Open market rates of foreign currencies

21 Oct, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (October 20, 2004).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $O/M 60.50 60.60 Euro 75.35 75.65
UK Pound 108.55 108.85 DEM - -
Japan Yen 0.5525 0.5535 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 10.10 10.20 Norway Krone 9.10 9.20
Sweden Krona 8.25 8.35 Belgium Franc - -
Austria Schilling - - Singapore Dollar 35.75 35.85
Australian Dollar 43.70 43.80 Canada Dollar 47.70 47.80
Spain Peseta - - Hong Kong Dollar 7.70 7.75
UAE Dirham 16.40 16.45 Saudi Riyal 16.05 16.10
Kuwaiti Dinar 204.00 204.30 Qatar Riyal 16.50 16.55
Oman Riyal 156.25 156.55 Bahrain Dinar 159.40 159.70
Egypt Pound - - Indian Rupee 1.28 1.33
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