Exchange rates: buying and selling

27 Jan, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 26, 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 135.88 135.57 135.26
EURO 117.62 117.34 117.07
CANADA 86.20 86.00 85.77
SWITZERLAND 91.23 91.02 90.78
AUSTRALIA 85.64 85.44 85.21
SWEDEN 13.19 13.16 13.12
JAPAN 1.0468 1.0444 1.0416
NORWAY 14.91 14.88 14.84
SINGAPORE 67.11 66.95 66.77
DENMARK 15.78 15.74 15.70
SAUDI ARABIA 22.92 22.87 22.81
HONG KONG 11.03 11.01 10.98
CHINA 13.06 13.03 12.99
KUWAIT 307.25 306.53 305.73
MALAYSIA 28.15 28.08 28.01
NEWZEALAND 65.95 65.80 65.62
QATAR 23.61 23.55 23.49
U.A.E. 23.40 23.35 23.29
KR WON 0.0769 0.0767 0.0765
THAILAND 2.787 2.780 2.773
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