Open market rates of foreign currencies

24 Oct, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (October 23, 2004).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 60.70 60.80 Euro 76.25 76.55
UK Pound 109.95 110.25 DEM - -
Japan Yen 0.5590 0.5600 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 10.25 10.30 Norway Krone 9.25 9.30
Sweden Krona 8.35 8.40 Belgium Franc - -
Austria Schilling - - Singapore Dollar 35.95 36.05
Australian Dollar 44.40 44.50 Canada Dollar 48.65 48.75
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
Iraqi (DNR) - -
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