Open market rates of foreign currencies

17 Jul, 2007

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (July 16, 2007).


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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 60.95 61.05 Euro 83.55 83.65
UK Pound 123.38 123.48 DEM - -
Japan Yen 0.4952 0.4957 France Franc - -
Denmark Krone 11.20 11.25 Norway Krone 10.52 10.57
Sweden Krona 9.10 9.15 Belgium Franc - -
Austria Schilling - - Singapore Dollar 39.72 39.80
Australian Dollar 52.75 52.85 Canada Dollar 57.77 57.87
Spain Peseta - - Hong Kong Dollar 7.72 7.77
UAE Dirham 16.51 16.56 Saudi Riyal 16.15 16.21
Kuwaiti Dinar 210.95 211.15 Qatar Riyal 16.62 16.67
Oman Riyal 157.13 157.33 Bahrain Dinar 160.47 160.67
Egypt Pound - - Indian Rupee 1.52 1.57
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