Open market rates of foreign currencies

12 Jan, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (January 11, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 90.70 91.00 Hong Kong Dollar 11.54 11.64
Euro 115.31 115.81 UAE Dirham 24.65 24.75
UK Pound 139.81 140.31 Kuwaiti Dinar 324.15 324.65
Japan Yen 1.17334 1.19334 Qatar Riyal 24.83 24.93
CHF 95.03 95.53 Oman Riyal 234.73 235.23
DKK 15.47 15.57 Bahrain Dinar 239.66 240.16
NOK 15.02 15.12 Indian Rupee 1.75 1.85
SEK 13.04 13.14 Iraqi (DNR) 0.067 0.072
Australian Dollar 92.93 93.43 Saudi Riyal 24.12 24.22
Canada Dollar 88.81 89.31 Malaysian Ringgit 28.10 28.60
Singapore Dollar 69.63 70.13
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