Open market rates of foreign currencies

04 Apr, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (April 03, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 84.40 84.50 Singapore Dollar 59.70 60.20
Euro 113.35 113.85 Australian Dollar - -
UK Pound 127.80 128.30 Canada Dollar 82.90 83.40
Japan Yen 0.884 0.894 Hong Kong Dollar 10.75 10.85
CHF 79.15 79.25 UAE Dirham 22.90 23.00
France Franc - - Kuwaiti Dinar 286.25 286.75
Netherlands Guilde - - Qatar Riyal 23.00 23.10
Italy Lira - - Oman Riyal 217.55 218.05
Denmark Krone 15.17 15.27 Bahrain Dinar 217.55 218.05
Norway Krone 14.10 14.20 Egypt Pound - -
Sweden Krona 11.67 11.77 Indian Rupee 1.75 1.85
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling 77.05 77.55 Saudi Riyal 22.30 22.40
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