Open market rates of foreign currencies

16 Jul, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (July 15, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 86.05 86.25 Hong Kong Dollar 10.96 11.06
Euro 121.56 122.06 UAE Dirham 23.40 23.50
UK Pound 138.29 138.79 Kuwaiti Dinar 309.35 309.85
Japan Yen 1.08248 1.10248 Qatar Riyal 23.58 23.68
CHF 105.08 105.58 Oman Riyal 222.89 223.39
DKR 16.24 16.34 Bahrain Dinar 227.57 228.07
Norway Krone 15.42 15.52 Indian Rupee 1.88 1.93
Krona 13.13 13.23 Iraqi (DNR) 0.067 0.072
Australian Dollar 91.35 91.85 Saudi Riyal 22.90 23.00
Canada Dollar 89.39 89.89 Malaysian Ringgit 29.00 29.50
Singapore Dollar 70.13 70.63
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