Open market rates of foreign currencies

17 Apr, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 16, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 83.95 84.15 Singapore Dollar 60.40 60.90
Euro 112.80 113.30 Australian Dollar - -
UK Pound 128.75 129.25 Canada Dollar 83.00 83.50
DEM - - Spain Peseta - -
Japan Yen 0.893 0.903 Hong Kong Dollar 10.65 10.75
CHF 78.60 78.70 UAE Dirham 22.70 22.80
France Franc - - Kuwaiti Dinar 283.75 284.25
Netherlands Guilder - - Qatar Riyal 22.80 22.90
Italy Lira - - Oman Riyal 215.65 216.15
Denmark Krone 15.10 15.20 Bahrain Dinar 215.65 216.15
Norway Krone 14.15 14.25 Egypt Pound - -
Sweden Krona 11.60 11.70 Indian Rupee 1.75 1.85
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling 77.45 77.95 Saudi Riyal 22.15 22.25
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