Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 14, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 85.75 85.55 85.37
U.K. 135.73 135.42 135.11
EURO 114.35 114.08 113.82
CANADA 86.66 86.46 86.23
SWITZERLAND 88.88 88.67 88.44
AUSTRALIA 85.45 85.25 85.02
SWEDEN 12.78 12.75 12.71
JAPAN 1.0379 1.0355 1.0328
NORWAY 14.60 14.56 14.53
SINGAPORE 66.59 66.44 66.26
DENMARK 15.35 15.31 15.27
SAUDI ARABIA 22.87 22.81 22.75
HONG KONG 11.03 11.00 10.97
CHINA 13.00 12.97 12.93
KUWAIT 305.13 304.42 303.62
MALAYSIA 28.06 28.00 27.93
NEWZEALAND 66.04 65.89 65.71
QATAR 23.57 23.52 23.46
U.A.E. 23.35 23.29 23.23
KR WON 0.0770 0.0768 0.0766
THAILAND 2.812 2.806 2.798
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