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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 16, 2010).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 84.35 84.15 83.97

UK 137.22 136.89 136.58

EURO 121.38 121.09 120.83

CANADA 81.96 81.77 81.55

SWITZERLAND 82.27 82.08 81.86

AUSTRALIA 77.84 77.66 77.45

SWEDEN 11.96 11.94 11.90

JAPAN 0.9293 0.9271 0.9246

NORWAY 14.85 14.82 14.78

SINGAPORE 60.65 60.50 60.34

DENMARK 16.31 16.27 16.23

SAUDI ARABIA 22.50 22.44 22.39

HONG KONG 10.87 10.84 10.81

CHINA 12.36 12.33 12.29

KUWAIT 294.88 294.18 293.41

MALAYSIA 25.26 25.20 25.13

NEWZEALAND 62.24 62.09 61.93

QATAR 23.17 23.11 23.05

UAE 22.96 22.91 22.85

KR WON 0.0751 0.0749 0.0747

THAILAND 2.567 2.560 2.554

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Copyright Business Recorder, 2010


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