Open market rates of foreign currencies

01 Feb, 2008

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 31, 2008).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 62.65 62.75 Euro 92.90 93.00
UK Pound 123.85 124.00 DEM - -
Japan Yen 0.5830 0.5840 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 12.30 12.35 Norway Krone 11.40 11.45
Sweden Krona 9.78 9.84 Belgium Franc - -
Austria Schilling - - Singapore Dollar 43.70 43.80
Australian Dollar 55.30 55.40 Canada Dollar 62.50 62.60
Spain Peseta - - Hong Kong Dollar 7.94 8.00
UAE Dirham 17.00 17.05 Saudi Riyal 16.62 16.67
Kuwaiti Dinar 226.20 226.40 Qatar Riyal 17.12 17.17
Oman Riyal 161.80 162.00 Bahrain Dinar 165.20 165.40
Egypt Pound - - Indian Rupee 1.58 1.63
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