Open market rates of foreign currencies

19 Oct, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 18, 2004).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 60.10 60.20 Euro 74.55 74.85
UK Pound 107.80 108.10 DEM - -
Japan Yen 0.5450 0.5460 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 10.00 10.05 Norway Krone 9.05 9.10
Sweden Krona 8.15 8.20 Belgium Franc - -
Austria Schilling - - Singapore Dollar 35.45 35.55
Australian Dollar 43.60 43.70 Canada Dollar 47.55 47.65
Spain Peseta - - Hong Kong Dollar 7.65 7.70
UAE Dirham 16.30 16.35 Saudi Riyal 15.95 16.00
Kuwaiti Dinar 202.75 203.05 Qatar Riyal 16.40 16.45
Oman Riyal 155.30 155.60 Bahrain Dinar 158.45 158.75
Egypt Pound - - Indian Rupee 1.28 1.33
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