Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 27, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.10 89.90 89.67
UK 141.26 140.95 140.56
EURO 118.11 117.85 117.54
CANADA 89.92 89.72 89.48
SWITZERLAND 97.83 97.61 97.35
AUSTRALIA 95.70 95.48 95.23
SWEDEN 13.28 13.25 13.21
JAPAN 1.1677 1.1651 1.1620
NORWAY 15.44 15.40 15.36
SINGAPORE 71.64 71.48 71.29
DENMARK 15.89 15.85 15.81
SAUDI ARABIA 24.02 23.97 23.91
HONG KONG 11.61 11.59 11.56
KUWAIT 324.33 323.61 322.76
MALAYSIA 29.63 29.56 29.48
NEWZEALAND 74.06 73.90 73.70
QATAR 24.74 24.69 24.62
U.A.E. 24.53 24.48 24.41
KR WON 0.0803 0.0801 0.0799
THAILAND 2.879 2.872 2.865
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