Open market rates of foreign currencies

29 Jul, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (July 28, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 86.15 86.30 Hong Kong Dollar 10.99 11.09
Euro 123.04 123.54 UAE Dirham 23.45 23.55
UK Pound 140.46 140.96 Kuwaiti Dinar 310.01 310.51
Japan Yen 1.10450 1.12450 Qatar Riyal 23.63 23.73
CHF 107.58 108.08 Oman Riyal 223.36 223.86
DKR 16.48 16.58 Bahrain Dinar 228.05 228.55
Norway Krone 15.86 15.96 Indian Rupee 1.90 1.95
Krona 13.50 13.60 Iraqi (DNR) 0.067 0.072
Australian Dollar 94.89 95.39 Saudi Riyal 22.95 23.05
Canada Dollar 90.54 91.04 Malaysian Ringgit 29.30 29.60
Singapore Dollar 71.17 71.67
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