Open market rates of foreign currencies

08 Jan, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 07, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 84.70 84.80 Singapore Dollar 60.00 60.50
Euro 120.95 121.45 Australian Dollar - -
UK Pound 134.05 134.55 Canada Dollar 81.50 82.00
Japan Yen 0.905 0.915 Hong Kong Dollar 10.80 10.90
CHF 81.45 81.55 UAE Dirham 22.95 23.05
France Franc - - Saudi Riyal 22.35 22.47
Netherlands Guilde - - Kuwaiti Dinar 286.85 287.35
Italy Lira - - Qatar Riyal 23.05 23.15
Denmark Krone 16.20 16.30 Oman Riyal 218.00 218.50
Norway Krone 14.75 14.85 Bahrain Dinar 218.00 218.50
Sweden Krona 11.80 11.90 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.75 1.85
Austria Schilling 77.20 77.70 Iraqi (DNR) 0.067 0.069
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