Open market rates of foreign currencies

26 Oct, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 25, 2004).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 61.30 61.50 Euro 77.05 77.35
UK Pound 111.00 111.30 DEM - -
Japan Yen 0.5640 0.5650 France Franc - -
Denmark Krone 10.35 10.40 Norway Krone 9.35 9.40
Sweden Krona 8.45 8.50 Belgium Franc - -
Austria Schilling - - Singapore Dollar 36.15 36.25
Australian Dollar 44.85 44.95 Canada Dollar 49.15 49.25
Spain Peseta - - Hong Kong Dollar 7.75 7.80
UAE Dirham 16.48 16.53 Saudi Riyal 16.10 16.15
Kuwaiti Dinar 205.00 205.30 Qatar Riyal 16.60 16.65
Oman Riyal 157.00 157.30 Bahrain Dinar 160.20 160.50
Egypt Pound - - Indian Rupee 1.28 1.33
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