Open market rates of foreign currencies

17 Jun, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (June 16, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 96.00 96.30 Hong Kong Dollar 12.14 12.64
Euro 120.00 121.00 UAE Dirham 25.95 26.05
UK Pound 149.00 150.00 Kuwaiti Dinar 338.91 339.41
Japan Yen 1.20408 1.22408 Qatar Riyal 26.15 26.25
CHF 100.17 100.67 Oman Riyal 247.17 247.67
DKK 16.17 16.27 Bahrain Dinar 252.36 252.86
NOK 15.96 16.06 Indian Rupee 1.70 1.85
SEK 13.57 13.67 Iraqi (DNR) 0.064 0.075
Australian Dollar 95.82 96.32 Saudi Riyal 25.40 25.50
Canada Dollar 93.02 93.52 Malaysian Ringgit 29.80 30.30
Singapore Dollar 74.63 75.13
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