Open market rates of foreign currencies

14 Sep, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (September 13, 2004).



=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US$ O/M 59.60 59.70 Euro 72.80 72.90
UK Pound 106.60 106.90 DEM - -
Japan Yen 0.5405 0.5415 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.80 9.90 Norway Krone 8.70 8.80
Sweden Krona 8.00 8.10 Belgium Franc - -
Austria Schilling - - Singapore Dollar 34.80 34.90
Australian Dollar 41.20 41.30 Canada Dollar 45.90 46.00
Spain Peseta - - Hong Kong Dollar - -
UAE Dirham 16.20 16.25 Saudi Riyal 15.85 15.90
Kuwaiti Dinar 201.50 201.80 Qatar Riyal 16.30 16.35
Oman Riyal 154.35 154.65 Bahrain Dinar 157.45 157.75
Egypt Pound - - Indian Rupee 1.28 1.33
=========================================================================

Read Comments