Open market rates of foreign currencies

04 Feb, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (February 03, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.65 85.80 Singapore Dollar 66.68 67.20
Euro 117.60 118.10 Canada Dollar 86.20 86.70
UK Pound 138.15 138.65 Spain Peseta - -
DEM - - Hong Kong Dollar 10.85 10.95
Japan Yen 1.049 1.149 UAE Dirham 23.25 23.35
CHF 90.45 90.55 Kuwaiti Dinar 299.90 301.40
France Franc - - Qatar Riyal 23.40 23.50
Netherlands Guilde - - Oman Riyal 221.40 221.90
Italy Lira 15.75 15.85 Bahrain Dinar 226.05 226.55
Norway Krone 14.85 14.95 Egypt Pound - -
Sweden Krona 13.20 13.30 Indian Rupee 1.80 1.90
Belgium Franc - - Iraqi (DNR) 0.067 0.071
Austria Schilling - - Saudi Riyal 22.75 22.85
Australian Dollar 86.20 86.70 Malaysian Ringgit 28.50 29.00
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