Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 13, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 89.90 89.70 89.47
UK 137.88 137.58 137.20
EURO 115.25 114.99 114.68
CANADA 88.22 88.02 87.79
SWITZERLAND 95.16 94.95 94.70
AUSTRALIA 92.71 92.50 92.26
SWEDEN 12.98 12.95 12.26
JAPAN 1.1704 1.1678 1.1647
NORWAY 14.95 14.91 14.87
SINGAPORE 69.79 69.63 69.45
DENMARK 15.50 15.46 15.42
SAUDI ARABIA 23.97 23.92 23.86
HONG KONG 11.57 11.55 11.52
KUWAIT 321.99 321.27 320.42
MALAYSIA 28.69 28.62 28.55
NEWZEALAND 71.09 70.93 70.75
QATAR 24.69 24.63 24.57
U.A.E. 24.48 24.42 24.36
KR WON 0.0781 0.0779 0.0777
THAILAND 2.827 2.821 2.813
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