Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 17, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.65 62.45 62.30
UK 123.00 122.61 122.25
EURO 91.81 91.52 91.31
CANADA 61.17 60.98 60.82
SWITZERLAND 56.98 56.80 56.65
AUSTRALIA 55.16 54.98 54.84
SWEDEN 9.74 9.71 9.68
JAPAN 0.5856 0.5838 0.5822
NORWAY 11.54 11.51 11.47
SINGAPORE 43.75 43.61 43.49
DENMARK 12.33 12.29 12.26
SAUDI ARABIA 16.71 16.66 16.61
HONG KONG 8.03 8.00 7.98
CHINA 8.64 8.61 8.59
KUWAIT 229.30 228.57 227.97
MALAYSIA 19.09 19.03 18.98
NEWZEALAND 48.15 48.00 47.87
QATAR 17.21 17.15 17.11
U.A.E. 17.06 17.00 16.96
KR WON 0.0661 0.0659 0.0658
THAILAND 1.890 1.884 1.879
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