Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 18, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.20 90.00 89.77
UK 138.51 138.20 137.83
EURO 115.29 115.04 114.73
CANADA 88.96 88.76 88.53
SWITZERLAND 95.32 95.11 94.86
AUSTRALIA 93.79 93.58 93.34
SWEDEN 13.07 13.04 13.01
JAPAN 1.1762 1.1736 1.1705
NORWAY 15.00 14.97 14.93
SINGAPORE 70.36 70.20 70.02
DENMARK 15.51 15.47 15.43
SAUDI ARABIA 24.05 24.00 23.94
HONG KONG 11.62 11.59 11.56
KUWAIT 322.94 322.23 321.38
MALAYSIA 28.93 28.87 28.79
NEWZEALAND 72.41 72.25 72.06
QATAR 24.77 24.72 24.65
U.A.E. 24.56 24.50 24.44
KR WON 0.0790 0.0788 0.0786
THAILAND 2.838 2.832 2.825
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