Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 02, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               89.90    90.10   Hong Kong Dollar    10.50    10.60

Euro                 115.87   116.37   UAE Dirham          24.45    24.65

UK Pound             137.98   138.48   Kuwaiti Dinar      315.41   315.91

Japan Yen           1.14924  1.16924   Qatar Riyal         24.62    24.72

CHF                   95.11    95.61   Oman Riyal         232.28   232.78

DKK                   15.55    15.65   Bahrain Dinar      237.78   238.28

NOK                   14.87    14.97   Indian Rupee         1.70     1.90

SEK                   12.92    13.02   Iraqi (DNR)         0.067    0.072

Australian Dollar     90.77    91.27   Saudi Riyal         23.92    24.02

Canada Dollar         87.54    88.04   Malaysian Ringgit   28.00    28.40

Singapore Dollar      68.55    69.05

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