Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 24, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 86.00 85.80 85.61
U.K. 137.31 136.99 136.67
EURO 116.94 116.67 116.40
CANADA 86.53 86.33 86.10
SWITZERLAND 89.65 89.44 89.20
AUSTRALIA 84.95 84.75 84.53
SWEDEN 13.02 12.99 12.96
JAPAN 1.0388 1.0364 1.0337
NORWAY 14.76 14.73 14.69
SINGAPORE 66.99 66.84 66.66
DENMARK 15.69 15.65 15.61
SAUDI ARABIA 22.93 22.88 22.82
HONG KONG 11.03 11.01 10.98
CHINA 13.06 13.03 13.00
KUWAIT 308.02 307.31 306.50
MALAYSIA 28.12 28.06 27.98
NEWZEALAND 65.29 65.14 64.96
QATAR 23.62 23.56 23.50
U.A.E. 23.41 23.36 23.30
KR WON 0.0767 0.0765 0.0763
THAILAND 2.795 2.789 2.782
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