Open market rates of foreign currencies

28 Aug, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (August 27, 2004).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 59.12 59.18 Euro 71.60 71.90
UK Pound 106.55 106.85 DEM - -
Japan Yen 0.5390 0.5400 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.60 9.65 Norway Krone 8.55 8.60
Sweden Krona 7.80 7.85 Belgium Franc - -
Austria Schilling - - Singapore Dollar 34.40 34.50
Australian Dollar 41.70 41.80 Canada Dollar 45.15 45.25
Spain Peseta - - Hong Kong Dollar 7.55 7.60
UAE Dirham 16.12 16.17 Saudi Riyal 15.75 15.80
Kuwaiti Dinar 200.55 200.85 Qatar Riyal 16.25 16.30
Oman Riyal 153.60 153.90 Bahrain Dinar 156.70 157.00
Egypt Pound - - Indian Rupee 1.28 1.33
Iraqi (DNR) - -
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