Open market rates of foreign currencies

23 Jan, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 22, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 86.00 86.20 Singapore Dollar 66.45 66.95
Euro 115.55 116.05 Canada Dollar 86.00 86.05
UK Pound 137.05 137.55 Spain Peseta - -
DEM - - Hong Kong Dollar 10.90 11.00
Japan Yen 1.034 1.134 UAE Dirham 23.35 23.40
CHF 89.45 89.55 Kuwaiti Dinar 301.20 301.70
France Franc - - Qatar Riyal 23.50 23.60
Netherlands Guilde - - Oman Riyal 222.35 222.85
Italy Lira 15.05 15.15 Bahrain Dinar 227.00 227.50
Norway Krone 14.65 14.75 Egypt Pound - -
Sweden Krona 12.95 13.05 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.80 22.85
Australian Dollar 84.60 85.10 Malaysian Ringgit 27.25 27.75
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