Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 28, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.60 84.40 84.22
UK 137.13 136.81 136.50
EURO 118.61 118.33 118.07
CANADA 79.78 79.60 79.39
SWITZERLAND 80.50 80.31 80.10
AUSTRALIA 76.26 76.08 75.88
SWEDEN 11.60 11.57 11.54
JAPAN 0.9364 0.9341 0.9317
NORWAY 14.47 14.43 14.40
SINGAPORE 60.32 60.18 60.02
DENMARK 15.93 15.89 15.85
SAUDI ARABIA 22.56 22.51 22.45
HONG KONG 10.89 10.86 10.83
CHINA 12.39 12.36 12.33
KUWAIT 294.62 293.92 293.15
MALAYSIA 24.80 24.74 24.68
NEWZEALAND 60.06 59.92 59.76
QATAR 23.24 23.18 23.12
U.A.E. 23.04 22.99 22.93
KR WON 0.0736 0.0734 0.0732
THAILAND 2.559 2.553 2.546
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