Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 20, 2012).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA             90.00    89.80      89.57

UK             139.39   139.08     138.70

EURO           116.68   116.42     116.11

CANADA          88.80    88.60      88.37

SWITZERLAND     96.54    96.33      96.07

AUSTRALIA       93.66    93.45      93.20

SWEDEN          13.32    13.29      13.26

JAPAN          1.1676   1.1650     1.1620

NORWAY          15.22    15.18      15.14

SINGAPORE       70.69    70.54      70.35

DENMARK         15.69    15.66      15.61

SAUDI ARABIA    24.00    23.95      23.88

HONG KONG       11.59    11.57      11.54

KUWAIT         323.04   322.33     321.48

MALAYSIA        29.00    28.94      28.86

NEWZEALAND      72.17    72.01      71.82

QATAR           24.72    24.66      24.60

U.A.E.          24.50    24.45      24.39

KR WON         0.0793   0.0792     0.0790

THAILAND        2.851    2.845      2.837

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