Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 18, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.40 84.20 84.02
UK 137.62 137.30 136.99
EURO 121.24 120.95 120.69
CANADA 82.03 81.84 81.62
SWITZERLAND 82.07 81.87 81.66
AUSTRALIA 77.64 77.46 77.25
SWEDEN 11.94 11.92 11.89
JAPAN 0.9292 0.9270 0.9245
NORWAY 14.85 14.81 14.77
SINGAPORE 60.71 60.57 60.41
DENMARK 16.29 16.25 16.21
SAUDI ARABIA 22.51 22.46 22.40
HONG KONG 10.87 10.85 10.82
CHINA 12.37 12.34 12.30
KUWAIT 296.56 295.85 295.08
MALAYSIA 25.24 25.18 25.11
NEWZEALAND 62.11 61.96 61.80
QATAR 23.18 23.13 23.06
UAE 22.98 22.92 22.86
KR WON 0.0749 0.0747 0.0745
THAILAND 2.568 2.562 2.555
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