Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 19, 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 139.27 138.96 138.58
EURO 116.07 115.81 115.50
CANADA 89.28 89.08 88.85
SWITZERLAND 96.09 95.87 95.62
AUSTRALIA 93.78 93.57 93.32
SWEDEN 13.20 13.17 13.14
JAPAN 1.1753 1.1727 1.1696
NORWAY 15.10 15.07 15.03
SINGAPORE 70.61 70.45 70.27
DENMARK 15.61 15.57 15.53
SAUDI ARABIA 24.05 24.00 23.93
HONG KONG 11.62 11.59 11.56
KUWAIT 323.37 322.66 321.81
MALAYSIA 29.06 29.00 28.92
NEWZEALAND 72.40 72.24 72.05
QATAR 24.77 24.72 24.65
U.A.E. 24.56 24.50 24.44
KR WON 0.0794 0.0792 0.0790
THAILAND 2.842 2.836 2.829
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