Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 21, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA            85.90     85.70      85.51

UK            136.87    136.55     136.24

EURO          116.01    115.74     115.47

CANADA         86.25     86.05      85.83

SWITZERLAND    88.94     88.73      88.50

AUSTRALIA      84.86     84.66      84.44

SWEDEN         12.93     12.90      12.86

JAPAN         1.0355    1.0331     1.0304

NORWAY         14.67     14.63      14.59

SINGAPORE      66.75     66.59      66.42

DENMARK        15.57     15.53      15.49

SAUDI ARABIA   22.91     22.85      22.79

HONG KONG      11.03     11.01      10.98

CHINA          13.04     13.01      12.98

KUWAIT        306.22    305.50     304.70

MALAYSIA       28.05     27.98      27.91

NEWZEALAND     65.01     64.86      64.69

QATAR          23.59     23.53      23.47

U.A.E.         23.39     23.33      23.27

KR WON        0.0767    0.0765     0.0763

THAILAND       2.804     2.797      2.790

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