Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 16, 2004).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 57.55 57.60 Euro 71.85 72.15
UK Pound 104.26 104.56 DEM - -
Japan Yen 0.5407 0.5417 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.62 9.67 Norway Krone 8.33 8.38
Sweden Krona 7.78 7.83 Belgium Franc - -
Austria Schilling - - Singapore Dollar 33.68 33.78
Australian Dollar 44.02 44.12 Canada Dollar 44.30 44.40
Spain Peseta - - Hong Kong Dollar 7.33 7.40
U AE Dirham 15.65 15.70 Saudi Riyal 15.30 15.35
Kuwait Dinar 194.68 194.98 Qatar Riyal 15.7 5 15.80
Oman Riyal 149.10 149.40 Bahrain Dinar 151.80 152.10
Egypt Pound - - Indian Rupee 1.27 1.31
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