Open market rates of foreign currencies

04 Dec, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (December 03, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 83.50 83.60 Singapore Dollar 59.65 60.15
Euro 125.10 125.60 Australian Dollar - -
UK Pound 138.15 138.65 Canada Dollar 78.90 79.40
Japan Yen 0.939 0.949 Hongx Kong Dollar 10.60 10.70
CHF 82.90 83.00 UAE Dirham 22.55 22.65
France Franc - - Saudi Riyal 22.00 22.10
Netherlands Guilde - - Kuwaiti Dinar 281.85 282.35
Italy Lira - - Qatar Riyal 22.65 22.75
Denmark Krone 16.75 16.85 Oman Riyal 214.20 214.70
Norway Krone 14.10 14.20 Bahrain Dinar 214.20 214.70
Sweden Krona 12.10 12.20 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.75 1.85
Austria Schilling 76.90 77.40 Iraqi (DNR) 0.067 0.069
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