Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 06, 2012).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 90.30 90.10 89.87
UK 140.01 139.70 139.32
EURO 115.55 115.29 114.98
CANADA 88.64 88.45 88.21
SWITZERLAND 94.82 94.61 94.36
AUSTRALIA 92.62 92.41 92.17
SWEDEN 13.05 13.02 12.99
JAPAN 1.1697 1.1671 1.1640
NORWAY 15.02 14.98 14.94
SINGAPORE 69.87 69.72 69.53
DENMARK 15.54 15.50 15.46
SAUDI ARABIA 24.08 24.03 23.96
HONG KONG 11.63 11.60 11.57
KUWAIT 324.53 323.81 322.96
MALAYSIA 28.66 28.60 28.52
NEWZEALAND 70.56 70.40 70.22
QATAR 24.80 24.74 24.68
U.A.E. 24.58 24.53 24.47
KR WON 0.0779 0.0777 0.0775
THAILAND 2.854 2.848 2.840
=========================================