Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 21, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.35 62.15 61.99
UK 121.69 121.30 120.92
EURO 90.63 90.34 90.11
CANADA 60.66 60.47 60.31
SWITZERLAND 56.40 56.22 56.08
AUSTRALIA 54.66 54.48 54.34
SWEDEN 9.62 9.59 9.57
JAPAN 0.5834 0.5815 0.5800
NORWAY 11.36 11.32 11.29
SINGAPORE 43.32 43.18 43.07
DENMARK 12.17 12.13 12.09
SAUDI ARABIA 16.63 16.57 16.53
HONG KONG 7.98 7.96 7.94
CHINA 8.61 8.58 8.56
KUWAIT 228.43 227.70 227.10
MALAYSIA 19.06 18.99 18.94
NEWZEALAND 47.39 47.23 47.11
QATAR 17.12 17.07 17.02
U.A.E. 16.97 16.92 16.87
KR WON 0.0658 0.0656 0.0654
THAILAND 1.884 1.878 1.873
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