Open market rates of foreign currencies

02 Apr, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (April 01, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 80.40 80.60 Euro 105.50 106.50
UK Pound 114.50 115.50 DEM - -
Japan Yen 0.8070 0.8090 CHF 70.00 71.00
Italy Lira - - Denmark Krone 14.15 14.35
Norway Krone 11.80 12.00 Sweden Krona 9.60 9.70
Singapore Dollar 52.20 53.00 Australian Dollar 54.90 56.00
Canada Dollar 63.00 64.00 Spain P eseta - -
Hong Kong Dollar 10.15 10.25 UAE Dirham 21.83 22.00
Saudi Riyal 21.30 21.40 Kuwaiti Dinar 270.30 271.00
Qatar Riyal 22.00 22.10 Oman Riyal 207.40 208.40
Bahrain Dinar 212.20 213.20 Egypt Pound - -
Indian Rupee 1.65 1.70 Iraqi (DNR) - -
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