Open market rates of foreign currencies

07 Sep, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (September 06, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.20 85.35 Australian Dollar 77.47 77.97
Euro 109.19 109.69 Singapore Dollar 62.74 63.24
UK Pound 130.39 130.89 Canada Dollar 81.56 82.06
DEM - - Spain Peseta - -
Japan Yen 1.005 1.105 Hong Kong Dollar 10.85 10.95
CHF 83.34 83.44 UAE Dirham 23.10 23.20
France Franc - - Kuwaiti Dinar 288.75 289.25
Netherlands Guilde - - Qatar Riyal 23.21 23.31
Italy Lira - - Oman Riyal 219.68 220.18
Denmark Krone 14.63 14.73 Bahrain Dinar 219.68 220.18
Norway Krone 13.82 13.92 Egypt Pound - -
Sweden Krona 11.67 11.77 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.52 22.62
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