Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 19, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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UK 137.56 137.24 136.92
EURO 115.51 115.25 114.98
CANADA 86.72 86.51 86.29
SWITZERLAND 89.45 89.24 89.00
AUSTRALIA 86.22 86.02 85.79
SWEDEN 12.96 12.93 12.90
JAPAN 1.0439 1.0415 1.0388
NORWAY 14.79 14.76 14.72
SINGAPORE 67.03 66.88 66.70
DENMARK 15.50 15.47 15.43
SAUDI ARABIA 22.91 22.85 22.79
HONG KONG 11.05 11.02 10.99
CHINA 13.05 13.02 12.98
KUWAIT 306.24 305.53 304.72
MALAYSIA 28.13 28.07 27.99
NEWZEALAND 66.56 66.40 66.23
QATAR 23.59 23.53 23.47
U.A.E. 23.39 23.33 23.27
KR WON 0.0772 0.0770 0.0768
THAILAND 2.820 2.813 2.806
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