Open market rates of foreign currencies

16 Dec, 2009

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



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 84.45 84.55 Singapore Dollar 59.75 60.25
Euro 121.75 122.25 Australian Dollar - -
UK Pound 136.05 136.55 Canada Dollar 78.65 79.15
Japan Yen 0.937 0.947 Hongx Kong Dollar 10.70 10.80
CHF 80.45 80.55 UAE Dirham 22.80 22.90
France Franc - - Saudi Riyal 22.25 22.35
Netherlands Guilde - - Kuwaiti Dinar 285.00 285.50
Italy Lira - - Qatar Riyal 22.90 23.00
Denmark Krone 16.30 16.40 Oman Riyal 216.60 217.10
Norway Krone 14.30 14.40 Bahrain Dinar 216.60 217.10
Sweden Krona 11.60 11.70 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.75 1.85
Austria Schilling 75.85 76.35 Iraqi (DNR) 0.067 0.069
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