Exchange rates: buying and selling

09 Jan, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 08, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.80 85.60 85.42
UK 133.46 133.15 132.84
EURO 110.78 110.52 110.27
CANADA 86.39 86.19 85.96
SWITZERLAND 88.69 88.48 88.25
AUSTRALIA 85.48 85.28 85.06
SWEDEN 12.38 12.35 12.32
JAPAN 1.0315 1.0291 1.0264
NORWAY 14.30 14.26 14.22
SINGAPORE 66.29 66.13 65.96
DENMARK 14.86 14.83 14.79
SAUDI ARABIA 22.88 22.83 22.77
HONG KONG 11.04 11.01 10.98
CHINA 12.95 12.92 12.88
KUWAIT 303.86 303.15 302.36
MALAYSIA 27.95 27.89 27.81
NEWZEALAND 65.25 65.09 64.92
QATAR 23.56 23.51 23.45
U.A.E. 23.36 23.31 23.24
KR WON 0.0765 0.0763 0.0761
THAILAND 2.827 2.821 2.813
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