Open market rates of foreign currencies

07 Apr, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 06, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 91.00 91.20 Hong Kong Dollar 11.52 12.02
Euro 118.60 119.60 UAE Dirham 24.65 24.75
UK Pound 143.50 144.50 Kuwaiti Dinar 322.28 322.78
Japan Yen 1.09067 1.11067 Qatar Riyal 24.80 24.90
CHF 98.17 98.67 Oman Riyal 234.44 234.94
DKK 15.82 15.92 Bahrain Dinar 239.37 239.87
NOK 15.55 15.65 Indian Rupee 1.75 1.90
SEK 13.34 13.44 Iraqi (DNR) 0.065 0.075
Australian Dollar 93.10 93.60 Saudi Riyal 24.08 24.18
Canada Dollar 90.81 91.31 Malaysian Ringgit 29.80 30.50
Singapore Dollar 71.44 71.94
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