Open market rates of foreign currencies

16 Jan, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 15, 2004).

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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 57.53 57.58 Euro 72.75 73.00
UK Pound 105.00 105.30 DEM - -
Japan Yen 0.5400 0.5410 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.75 9.80 Norway Krone 8.51 8.56
Sweden Krona 7.91 7.96 Belgium Franc - -
Austria Schilling - - Singapore Dollar 33.75 33.85
Australian Dollar 44.45 44.55 Canada Dollar 44.43 44.53
Spain Peseta - - Hong Kong Dollar 7.33 7.38
U AE Dirham 15.65 15.68 Saudi Riyal 15.30 15.35
Kuwait Dinar 194.68 195.00 Qatar Riyal 15.75 15.80
Oman Riyal 149.10 149.40 Bahrain Dinar 151.80 152.10
Egypt Pound - - Indian Rupee 1.27 1.32
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