Open market rates of foreign currencies

15 Sep, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (September 14, 2004).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 59.55 59.65 Euro 72.90 73.20
UK Pound 106.95 107.25 DEM - -
Japan Yen 0.5395 0.5405 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.80 9.85 Norway Krone 8.70 8.75
Sweden Krona 8.00 8.05 Belgium Franc - -
Austria Schilling - - Singapore Dollar 34.95 35.05
Australian Dollar 41.50 41.60 Canada Dollar 45.55 45.65
Spain Peseta - - Hong Kong Dollar 7.60 7.65
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
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