Open market rates of foreign currencies

28 Mar, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (March 27, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 80.40 80.60 Singapore Dollar 52.80 53.40
Euro 108.50 109.50 Australian Dollar 56.00 56.50
UK Pound 115.50 116.50 Canada Dollar 65.00 66.00
Japan Yen 0.8105 0.8115 Hong Kong Dollar 10.15 10.25
CHF 71.00 71.50 UAE Dirham 21.78 21.95
France Franc - - Saudi Riyal 21.28 21.38
Netherlands Guilder - - Kuwaiti Dinar 272.50 273.50
Italy Lira - - Qatar Riyal 22.10 22.20
Denmark Krone 14.60 14.70 Oman Riyal 206.90 208.00
Norway Krone 12.40 12.50 Bahrain Dinar 211.60 212.60
Sweden Krona 10.15 10.25 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.60 1.70
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