Open market rates of foreign currencies

02 Oct, 2007

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 01, 2007).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 60.65 60.70 Euro 86.00 86.10
UK Pound 123.55 123.70 DEM - -
Japan Yen 0.5230 0.5235 France Franc - -
Denmark Krone 11.48 11.58 Norway Krone 11.15 11.20
Sweden Krona 9.32 9.37 Belgium Franc - -
Austria Schilling - - Singapore Dollar 40.50 40.60
Australian Dollar 53.60 53.70 Canada Dollar 60.62 60.72
Spain Peseta - - Hong Kong Dollar 7.70 7.75
UAE Dirham 16.44 16.49 Saudi Riyal 16.08 16.13
Kuwaiti Dinar 214.05 214.25 Qatar Riyal 16.55 16.60
Oman Riyal 156.45 156.65 Bahrain Dinar 159.80 160.00
Egypt Pound - - Indian Rupee 1.48 1.53
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