Open market rates of foreign currencies

21 Feb, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (February 20, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 90.90 91.10 Hong Kong Dollar 11.56 11.66
Euro 119.80 120.30 UAE Dirham 24.75 24.85
UK Pound 143.71 144.21 Kuwaiti Dinar 323.32 323.82
Japan Yen 1.13595 1.15595 Qatar Riyal 24.89 24.99
CHF 99.05 99.55 Oman Riyal 235.21 235.71
DKK 16.07 16.17 Bahrain Dinar 240.15 240.65
NOK 15.93 16.03 Indian Rupee 1.70 1.80
SEK 13.53 13.63 Iraqi (DNR) 0.071 0.084
Australian Dollar 97.38 97.88 Saudi Riyal 24.17 24.27
Canada Dollar 91.13 91.63 Malaysian Ringgit 29.50 30.00
Singapore Dollar 72.00 72.50
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