Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 10, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 89.80 89.60 89.37
UK 138.95 138.64 138.26
EURO 114.71 114.46 114.15
CANADA 88.00 87.81 87.58
SWITZERLAND 94.68 94.46 94.22
AUSTRALIA 92.52 92.31 92.07
SWEDEN 13.03 13.00 12.96
JAPAN 1.1690 1.1664 1.1634
NORWAY 14.96 14.93 14.89
SINGAPORE 69.57 69.42 69.24
DENMARK 15.43 15.39 15.35
SAUDI ARABIA 23.95 23.89 23.83
HONG KONG 11.56 11.53 11.50
KUWAIT 321.37 320.65 319.81
MALAYSIA 28.60 28.54 28.46
NEWZEALAND 71.29 71.13 70.95
QATAR 24.66 24.61 24.54
U.A.E. 24.45 24.39 24.33
KR WON 0.0777 0.0775 0.0773
THAILAND 2.835 2.828 2.821
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