Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 21, 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 137.78 137.46 137.14
EURO 119.38 119.10 118.84
CANADA 80.96 80.77 80.56
SWITZERLAND 81.06 80.87 80.66
AUSTRALIA 77.26 77.08 76.87
SWEDEN 11.75 11.72 11.69
JAPAN 0.9251 0.9229 0.9205
NORWAY 14.65 14.61 14.58
SINGAPORE 60.51 60.37 60.21
DENMARK 16.04 16.00 15.96
SAUDI ARABIA 22.59 22.53 22.47
HONG KONG 10.90 10.88 10.85
CHINA 12.41 12.38 12.35
KUWAIT 294.94 294.24 293.47
MALAYSIA 25.13 25.07 25.01
NEWZEALAND 61.07 60.93 60.77
QATAR 23.27 23.21 23.15
UAE 23.06 23.00 22.94
KR WON 0.0744 0.0742 0.0740
THAILAND 2.570 2.564 2.557
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Copyright Business Recorder, 2010