Open market rates of foreign currencies

03 Apr, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 02, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 84.45 84.60 Singapore Dollar 59.85 60.35
Euro 113.85 114.35 Australian Dollar - -
UK Pound 128.10 128.60 Canada Dollar 82.80 83.30
DEM - - Spain Peseta - -
Japan Yen 0.891 0.901 Hong Kong Dollar 10.75 10.85
CHF 79.45 79.55 UAE Dirham 22.90 23.00
France Franc - - Kuwaiti Dinar 286.25 286.75
Netherlands Guilder - - Qatar Riyal 23.00 23.10
Italy Lira - - Oman Riyal 217.55 218.05
Denmark Krone 15.25 15.35 Bahrain Dinar 217.55 218.05
Norway Krone 14.10 14.20 Egypt Pound - -
Sweden Krona 11.65 11.75 Indian Rupee 1.75 1.85
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling 77.10 77.60 Saudi Riyal 22.30 22.40
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