Open market rates of foreign currencies

27 Sep, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (September 26, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 82.90 83.00 Singapore Dollar 57.90 58.40
Euro 120.80 121.30 Australian Dollar - -
UK Pound 133.00 133.50 Canada Dollar 75.30 75.80
Japan Yen 0.9150 0.9250 Hong Kong Dollar 10.55 10.65
CHF 80.00 80.50 UAE Dirham 21.45 21.55
France Franc - - Saudi Riyal 21.95 22.05
Netherlands Guilde - - Kuwaiti Dinar 285.10 286.50
Italy Lira - - Qatar Riyal 22.62 22.75
Denmark Krone 16.20 16.30 Oman Riyal 213.75 215.00
Norway Krone 14.15 14.25 Bahrain Dinar 218.20 219.50
Sweden Krona 11.80 11.90 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.65 1.70
Austria Schilling 71.40 72.00 Iraqi (DNR) - -
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