Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 31, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.80 85.60 85.42
UK 136.07 135.76 135.45
EURO 116.68 116.40 116.12
CANADA 85.73 85.53 85.31
SWITZERLAND 91.06 90.85 90.61
AUSTRALIA 85.11 85.92 84.69
SWEDEN 13.17 13.14 13.11
JAPAN 1.0456 1.0432 1.0405
NORWAY 14.74 14.70 14.67
SINGAPORE 66.73 66.58 66.40
DENMARK 15.65 15.62 15.58
SAUDI ARABIA 22.88 22.82 22.76
HONG KONG 11.01 10.98 10.95
CHINA 13.02 12.99 12.95
KUWAIT 307.42 306.70 305.89
MALAYSIA 28.05 27.99 27.91
NEWZEALAND 66.20 66.05 65.88
QATAR 23.56 23.51 23.44
U.A.E. 23.36 23.30 23.24
KR WON 0.0765 0.0763 0.0761
THAILAND 2.751 2.745 2.738
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