Open market rates of foreign currencies

09 Jan, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 08, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 84.80 85.00 Australian Dollar - -
Euro 120.10 120.60 Canada Dollar 81.45 81.95
UK Pound 135.00 135.50 Spain Peseta - -
DEM - - Hong Kong Dollar 10.80 10.90
Japan Yen 0.903 0.913 UAE Dirham 23.00 23.10
CHF 81.45 81.55 Saudi Riyal 22.40 22.50
France Franc - - Kuwaiti Dinar 287.05 287.55
Netherlands Guilder - - Qatar Riyal 23.10 23.20
Italy Lira - - Oman Riyal 218.05 218.55
Denmark Krone 16.20 16.30 Bahrain Dinar 218.05 218.55
Norway Krone 14.75 14.85 Egypt Pound - -
Sweden Krona 11.80 11.90 Indian Rupee 1.75 1.85
Belgium Franc - - Iraqi (DNR) 0.067 0.069
Austria Schilling 77.15 77.65 Singapore Dollar 60.05 60.55
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