Open market rates of foreign currencies

05 Jan, 2008

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 04, 2008).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 61.50 61.60 Euro 89.80 89.90
UK Pound 120.40 120.55 DEM - -
Japan Yen 0.5556 0.5560 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 12.07 12.12 Norway Krone 11.43 11.48
Sweden Krona 9.63 9.68 Belgium Franc - -
Austria Schilling - - Singapore Dollar 42.35 42.45
Australian Dollar 53.65 53.75 Canada Dollar 61.65 61.75
Spain Peseta - - Hong Kong Dollar 7.82 7.87
UAE Dirham 16.64 16.70 Saudi Riyal 16.28 16.33
Kuwaiti Dinar 221.20 221.40 Qatar Riyal 16.80 16.85
Oman Riyal 157.90 158.05 Bahrain Dinar 161.65 161.80
Egypt Pound - - Indian Rupee 1.50 1.55
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