Open market rates of foreign currencies

29 Dec, 2010

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (December 28, 2010).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.70 85.85 Australian Dollar 85.80 86.30
Euro 113.10 113.60 Singapore Dollar 65.60 66.10
UK Pound 132.00 132.50 Canada Dollar 84.90 85.40
DEM - - Spain Peseta - -
Japan Yen 1.034 1.134 Hong Kong Dollar 10.95 11.05
CHF 89.80 89.90 UAE Dirham 23.30 23.40
France Franc - - Kuwaiti Dinar 300.55 301.05
Netherlands Guilde - - Qatar Riyal 23.45 23.55
Italy Lira - - Oman Riyal 221.85 222.35
Denmark Krone 15.15 15.25 Bahrain Dinar 226.55 227.05
Norway Krone 14.45 14.55 Egypt Pound - -
Sweden Krona 12.55 12.65 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.80 22.90
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