Open market rates of foreign currencies

02 Jan, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 01, 2004).

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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 57.25 57.35 Euro 71.95 72.25
UK Pound 102.07 102.35 DEM - -
Japan Yen 0.5306 0.5316 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.64 9.74 Norway Krone 8.55 8.65
Sweden Krona 7.93 8.00 Belgium Franc - -
Austria Schilling - - Singapore Dollar 33.50 33.70
Australian Dollar 42.85 43.00 Canada Dollar 44.08 44.25
Spain Peseta - - Hong Kong Dollar 7.30 7.40
UAE Dirham 15.58 15.63 Saudi Riyal 15.24 15.29
Kuwait Dinar 193.65 193.95 Qatar Riyal 15.68 15.73
Oman Riyal 148.43 148.73 Bahrain Dinar 151.12 151.42
Egypt Pound - - Indian Rupee 1.30 1.35
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