Open market rates of foreign currencies

16 Oct, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (October 15, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 83.25 83.35 Singapore Dollar 59.45 59.95
Euro 123.95 124.45 Australian Dollar - -
UK Pound 134.30 134.80 Canada Dollar 80.85 81.35
Japan Yen 0.922 0.932 Hong Kong Dollar 10.60 10.70
CHF 81.80 81.90 UAE Dirham 22.60 22.70
France Franc - - Saudi Riyal 22.10 22.20
Netherlands Guilde - - Kuwaiti Dinar 286.55 287.05
Italy Lira - - Qatar Riyal 22.75 22.85
Denmark Krone 16.60 16.70 Oman Riyal 215.30 215.80
Norway Krone 14.90 15.00 Bahrain Dinar 219.80 220.30
Sweden Krona 11.95 12.05 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.65 1.70
Austria Schilling 76.30 76.80 Iraqi (DNR) 0.067 0.069
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