Open market rates of foreign currencies

29 Aug, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (August 28, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 82.85 82.95 Singapore Dollar 56.90 57.40
Euro 118.30 118.80 Australian Dolla - -
UK Pound 134.45 134.95 Canada Dollar 75.65 76.15
Japan Yen 0.8748 0.8848 Hong Kong Dollar 10.55 10.65
CHF 77.85 77.95 UAE Dirham 22.45 22.55
France Franc - - Saudi Riyal 21.95 22.00
Netherlands Guilder - - Kuwaiti Dinar 284.65 285.15
Italy Lira - - Qatar Riyal 22.60 22.70
Denmark Krone 15.85 15.95 Oman Riyal 213.85 214.35
Norway Krone 13.65 13.75 Bahrain Dinar 218.30 218.80
Sweden Krona 11.60 11.70 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.75 1.85
Austria Schilling 69.25 69.75 Iraqi (DNR) 0.067 0.069
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