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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 20, 2010).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 84.70 84.50 84.32

UK 138.21 137.89 137.57

EURO 120.40 120.11 119.85

CANADA 81.86 81.67 81.45

SWITZERLAND 81.63 81.44 81.22

AUSTRALIA 77.81 77.63 77.42

SWEDEN 11.93 11.91 11.87

JAPAN 0.9282 0.9260 0.9236

NORWAY 14.82 14.78 14.74

SINGAPORE 60.76 60.61 60.45

DENMARK 16.18 16.14 16.10

SAUDI ARABIA 22.59 22.53 22.47

HONG KONG 10.91 10.88 10.86

CHINA 12.41 12.38 12.34

KUWAIT 295.12 294.43 293.65

MALAYSIA 25.27 25.21 25.14

NEWZEALAND 61.83 61.68 61.52

QATAR 23.27 23.21 23.15

UAE 23.06 23.01 22.95

KR WON 0.0748 0.0746 0.0744

THAILAND 2.574 2.568 2.562

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Copyright Business Recorder, 2010


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