Open market rates of foreign currencies

30 Sep, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (September 29, 2004).

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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 59.62 59.67 Euro 72.80 73.10
UK Pound 107.05 107.35 DEM - -
Japan Yen 0.5300 0.5310 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.75 9.85 Norway Krone 8.70 8.75
Sweden Krona 8.00 8.05 Belgium Franc - -
Austria Schilling - - Singapore Dollar 34.70 34.80
Australian Dollar 42.25 42.35 Canada Dollar 46.35 46.45
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
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