Open market rates of foreign currencies

04 Dec, 2010

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



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.65 85.80 Australian Dollar 83.15 83.65
Euro 112.50 113.00 Singapore Dollar 64.70 65.20
UK Pound 133.00 133.50 Canada Dollar 84.60 85.10
DEM - - Spain Peseta - -
Japan Yen 1.013 1.113 Hong Kong Dollar 10.90 11.00
CHF 85.65 85.75 UAE Dirham 23.15 23.25
France Franc - - Kuwaiti Dinar 297.45 297.95
Netherlands Guilder - - Qatar Riyal 23.30 23.40
Italy Lira - - Oman Riyal 220.50 221.00
Denmark Krone 15.05 15.15 Bahrain Dinar 225.15 225.65
Norway Krone 14.00 14.10 Egypt Pound - -
Sweden Krona 12.30 12.40 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.65 22.75
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