Open market rates of foreign currencies

07 Apr, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 06, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 80.45 80.70 Euro 108.50 109.50
UK Pound 119.70 120.70 DEM - -
Japan Yen 0.7890 0.7900 CHF 70.80 71.80
Italy Lira - - Denmark Krone 14.50 14.70
Norway Krone 12.30 12.50 Sweden Krona 10.10 10.30
Singapore Dollar 53.00 53.20 Australian Dollar 57.20 58.00
Canada Dollar 65.00 65.50 Spain P eseta - -
Hong Kong Dollar 10.15 10.25 UAE Dirham 21.87 22.00
Saudi Riyal 21.30 21.40 Kuwaiti Dinar 271.20 273.20
Qatar Riyal 22.10 22.20 Oman Riyal 208.00 209.00
Bahrain Dinar 212.05 213.00 Egypt Pound - -
Indian Rupee 1.60 1.70 Iraqi (DNR) - -
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