Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 22, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.95 85.75 85.56
UK 137.53 137.21 136.90
EURO 117.06 116.78 116.51
CANADA 86.53 86.32 86.10
SWITZERLAND 89.67 89.46 89.23
AUSTRALIA 85.15 84.95 84.73
SWEDEN 13.06 13.03 12.99
JAPAN 1.0410 1.0386 1.0358
NORWAY 14.76 14.72 14.68
SINGAPORE 66.99 66.84 66.66
DENMARK 15.71 15.67 15.63
SAUDI ARABIA 22.92 22.87 22.81
HONG KONG 11.03 11.01 10.98
CHINA 13.06 13.03 12.99
KUWAIT 306.88 306.16 305.36
MALAYSIA 28.07 28.01 27.94
NEWZEALAND 65.21 65.06 64.89
QATAR 23.60 23.55 23.48
U.A.E. 23.40 23.35 23.29
KR WON 0.0768 0.0767 0.0765
THAILAND 2.802 2.795 2.788
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