Open market rates of foreign currencies

23 Oct, 2007

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 22, 2007).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 60.65 60.70 Euro 86.25 86.35
UK Pound 123.58 123.72 DEM - -
Japan Yen 0.5262 0.5268 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 11.55 11.60 Norway Krone 11.23 11.28
Sweden Krona 9.38 9.43 Belgium Franc - -
Austria Schilling - - Singapore Dollar 40.95 41.05
Australian Dollar 53.48 53.60 Canada Dollar 62.20 62.30
Spain Peseta - - Hong Kong Dollar 7.73 7.78
UAE Dirham 16.43 16.48 Saudi Riyal 16.07 16.12
Kuwaiti Dinar 215.20 215.40 Qatar Riyal 16.54 16.59
Oman Riyal 156.37 156.57 Bahrain Dinar 159.70 159.90
Egypt Pound - - Indian Rupee 1.50 1.55
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