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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 22, 2010).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 84.60 84.40 84.22

UK 137.14 136.81 136.50

EURO 119.46 119.18 118.92

CANADA 80.58 80.39 80.18

SWITZERLAND 81.26 81.07 80.86

AUSTRALIA 76.39 76.21 76.01

SWEDEN 11.72 11.69 11.66

JAPAN 0.9410 0.9388 0.9363

NORWAY 14.58 14.54 14.51

SINGAPORE 60.25 60.11 59.95

DENMARK 16.05 16.01 15.97

SAUDI ARABIA 22.56 22.51 22.45

HONG KONG 10.88 10.86 10.83

CHINA 12.39 12.36 12.33

KUWAIT 294.57 293.87 293.10

MALAYSIA 24.92 24.87 24.80

NEWZEALAND 60.29 60.15 59.99

QATAR 23.25 23.20 23.14

UAE 23.03 22.98 22.92

KR WON 0.0735 0.0734 0.072

THAILAND 2.561 2.555 2.549

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Copyright Business Recorder, 2010


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