Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 20, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          85.80     85.60     85.42

U.K.           136.72    136.40    136.09

EURO           115.38    115.11    114.84

CANADA          86.14     85.94     85.71

SWITZERLAND     89.69     89.48     89.25

AUSTRALIA       85.43     85.23     85.01

SWEDEN          12.93     12.90     12.87

JAPAN          1.0448    1.0424    1.0396

NORWAY          14.73     14.69     14.65

SINGAPORE       66.64     66.49     66.31

DENMARK         15.48     15.45     15.41

SAUDI ARABIA    22.88     22.83     22.77

HONG KONG       11.03     11.00     10.97

CHINA           13.03     13.00     12.96

KUWAIT         306.06    305.34    304.54

MALAYSIA        28.11     28.04     27.97

NEWZEALAND      65.56     65.40     65.23

QATAR           23.56     23.51     23.44

U.A.E.          23.36     23.31     23.24

KR WON         0.0766    0.0764    0.0762

THAILAND        2.807     2.801     2.793

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