Open market rates of foreign currencies

21 Aug, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (August 20, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 86.55 86.75 Hong Kong Dollar 11.03 11.13
Euro 124.29 124.79 UAE Dirham 23.55 23.65
UK Pound 142.38 142.88 Kuwaiti Dinar 313.22 313.72
Japan Yen 1.12569 1.14569 Qatar Riyal 23.73 23.83
CHF 109.86 110.36 Oman Riyal 224.31 224.81
DKR 16.65 16.75 Bahrain Dinar 229.02 229.52
Norway Krone 15.75 15.85 Indian Rupee 1.88 1.95
Krona 13.48 13.58 Iraqi (DNR) 0.067 0.072
Australian Dollar 89.78 90.28 Saudi Riyal 23.04 23.14
Canada Dollar 87.22 87.72 Malaysian Ringgit 29.10 29.40
Singapore Dollar 71.00 71.50
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