Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 15, 2011).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 85.60 85.40 85.22
UK 135.77 135.46 135.15
EURO 114.50 114.24 113.97
CANADA 86.48 86.28 86.05
SWITZERLAND 88.75 88.54 88.31
AUSTRALIA 84.68 84.49 84.26
SWEDEN 12.86 12.83 12.80
JAPAN 1.0314 1.0290 1.0263
NORWAY 14.65 14.61 14.58
SINGAPORE 66.47 66.31 66.14
DENMARK 15.38 15.35 15.31
SAUDI ARABIA 22.83 22.77 22.71
HONG KONG 11.01 10.98 10.96
CHINA 12.99 12.96 12.93
KUWAIT 304.75 304.03 303.23
MALAYSIA 27.98 27.92 27.84
NEWZEALAND 65.60 65.44 65.27
QATAR 23.53 23.47 23.41
U.A.E. 23.31 23.25 23.19
KR WON 0.0768 0.0766 0.0764
THAILAND 2.807 2.800 2.793
=========================================
Comments
Comments are closed.