Open market rates of foreign currencies

15 Jan, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 14, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 91.20 91.50 Hong Kong Dollar 11.61 11.71
Euro 115.33 115.83 UAE Dirham 24.80 24.90
UK Pound 139.49 139.09 Kuwaiti Dinar 324.88 325.38
Japan Yen 1.18023 1.20023 Qatar Riyal 24.99 25.09
CHF 95.41 95.91 Oman Riyal 236.16 236.66
DKK 15.46 15.56 Bahrain Dinar 241.12 241.62
NOK 14.96 15.06 Indian Rupee 1.75 1.85
SEK 12.97 13.07 Iraqi (DNR) 0.067 0.072
Australian Dollar 93.76 94.26 Saudi Riyal 24.26 24.36
Canada Dollar 88.82 89.32 Malaysian Ringgit 28.50 29.10
Singapore Dollar 70.12 70.62
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