Open market rates of foreign currencies

28 Aug, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (August 27, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.50 85.70 Australian Dollar 75.17 75.67
Euro 108.00 108.50 Singapore Dollar 62.26 62.76
UK Pound 131.68 132.18 Canada Dollar 80.04 80.54
DEM - - Spain Peseta - -
Japan Yen 0.999 1.099 Hong Kong Dollar 10.88 10.98
CHF 82.94 83.04 UAE Dirham 23.15 23.25
France Franc - - Kuwaiti Dinar 289.37 289.87
Netherlands Guilder - - Qatar Riyal 23.26 23.36
Italy Lira - - Oman Riyal 219.92 220.42
Denmark Krone 14.46 14.56 Bahrain Dinar 219.92 220.42
Norway Krone 13.46 13.56 Egypt Pound - -
Sweden Krona 11.45 11.55 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.57 22.67
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