Open market rates of foreign currencies

22 Jan, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 21, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 90.40 90.60 Hong Kong Dollar 11.48 11.58
Euro 116.35 116.85 UAE Dirham 24.65 24.85
UK Pound 140.08 140.58 Kuwaiti Dinar 321.21 321.71
Japan Yen 1.16642 1.18642 Qatar Riyal 24.70 24.80
CHF 96.23 96.73 Oman Riyal 233.49 233.99
DKK 15.60 15.70 Bahrain Dinar 238.40 238.90
NOK 15.11 15.21 Indian Rupee 1.70 1.80
SEK 13.20 13.30 Iraqi (DNR) 0.067 0.072
Australian Dollar 94.19 94.69 Saudi Riyal 23.99 24.09
Canada Dollar 88.66 89.16 Malaysian Ringgit 28.50 29.10
Singapore Dollar 70.45 70.95
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