Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 17, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.25 79.05 78.85
UK 116.79 116.50 116.13
EURO 105.14 104.88 104.53
CANADA 63.52 63.36 63.19
SWITZERLAND 70.82 70.64 70.46
AUSTRALIA 53.31 53.17 53.03
SWEDEN 9.67 9.65 9.62
JAPAN 0.8735 0.8713 0.8690
NORWAY 11.42 11.39 11.36
SINGAPORE 53.20 53.07 52.93
DENMARK 14.11 14.08 14.04
SAUDI ARABIA 21.13 21.08 21.02
HONG KONG 10.21 10.19 10.16
CHINA 11.59 11.56 11.53
KUWAIT 274.70 274.00 273.28
MALAYSIA 22.15 22.10 22.04
NEWZEALAND 43.36 43.25 43.14
QATAR 21.77 21.72 21.66
U.A.E. 21.57 21.52 21.46
KR WON 0.0586 0.0584 0.0583
THAILAND 2.272 2.267 2.261
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