Open market rates of foreign currencies

23 Sep, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (September 22, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.90 86.10 Australian Dollar 81.03 81.53
Euro 113.17 113.67 Singapore Dollar 63.77 64.27
UK Pound 133.08 133.58 Canada Dollar 82.89 83.39
DEM - - Spain Peseta - -
Japan Yen 1.000 1.100 Hong Kong Dollar 10.90 11.00
CHF 85.46 85.56 UAE Dirham 23.19 23.29
France Franc - - Kuwaiti Dinar 289.89 290.39
Netherlands Guilder - - Qatar Riyal 23.30 23.40
Italy Lira - - Oman Riyal 220.30 220.80
Denmark Krone 15.15 15.25 Bahrain Dinar 220.30 220.80
Norway Krone 14.26 14.36 Egypt Pound - -
Sweden Krona 12.35 12.15 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.61 22.71
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