Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 13, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.00 78.80 78.60
UK 116.71 116.42 116.05
EURO 105.31 105.04 104.69
CANADA 64.69 64.62 64.45
SWITZERLAND 70.66 70.48 70.29
AUSTRALIA 53.43 53.30 53.16
SWEDEN 9.78 9.75 9.73
JAPAN 0.8833 0.8810 0.8787
NORWAY 11.21 11.18 11.15
SINGAPORE 53.01 52.87 52.73
DENMARK 14.13 14.10 14.06
SAUDI ARABIA 21.06 21.01 20.96
HONG KONG 10.19 10.16 10.13
CHINA 11.55 11.52 11.49
KUWAIT 278.48 277.78 277.05
MALAYSIA 22.08 22.03 21.97
NEWZEALAND 44.54 44.43 44.31
QATAR 21.69 21.64 21.58
U.A.E. 21.51 21.45 21.40
KR WON 0.0583 0.0582 0.0580
THAILAND 2.259 2.253 2.247
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