Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 17, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.10 89.90 89.67
UK 138.41 138.10 137.72
EURO 114.70 114.45 114.14
CANADA 88.82 88.62 88.39
SWITZERLAND 94.80 94.59 94.34
AUSTRALIA 93.61 93.40 93.16
SWEDEN 12.96 12.93 12.90
JAPAN 1.1745 1.1719 1.1688
NORWAY 14.95 14.92 14.88
SINGAPORE 70.10 69.94 69.76
DENMARK 15.43 15.39 15.35
SAUDI ARABIA 24.02 23.97 23.91
HONG KONG 11.60 11.57 11.54
KUWAIT 322.31 321.59 320.75
MALAYSIA 28.80 28.73 28.66
NEWZEALAND 72.00 71.84 71.65
QATAR 24.74 24.69 24.62
U.A.E. 24.53 24.48 24.41
KR WON 0.0786 0.0784 0.0782
THAILAND 2.828 2.822 2.815
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