Open market rates of foreign currencies

24 Nov, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (November 23, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 83.50 83.60 Singapore Dollar 59.55 60.05
Euro 124.15 124.65 Australian Dollar - -
UK Pound 137.50 138.00 Canada Dollar 77.95 78.45
Japan Yen 0.929 0.939 Hong Kong Dollar 10.60 10.70
CHF 82.10 82.20 UAE Dirham 22.60 22.70
France Franc - - Saudi Riyal 22.10 22.20
Netherlands Guilde - - Kuwaiti Dinar 288.15 288.65
Italy Lira - - Qatar Riyal 22.75 22.85
Denmark Krone 16.65 16.75 Oman Riyal 215.25 215.75
Norway Krone 14.80 14.90 Bahrain Dinar 219.80 220.30
Sweden Krona 12.05 12.15 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.75 1.85
Austria Schilling 76.30 76.80 Iraqi (DNR) 0.067 0.069
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