Open market rates of foreign currencies

23 Jun, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (June 22, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 95.80 96.00 Hong Kong Dollar 12.12 12.62
Euro 119.80 120.80 UAE Dirham 26.05 26.20
UK Pound 148.80 149.80 Kuwaiti Dinar 338.25 338.75
Japan Yen 1.17586 1.19586 Qatar Riyal 26.10 26.20
CHF 99.23 99.73 Oman Riyal 246.70 247.20
DKK 16.00 16.10 Bahrain Dinar 251.88 252.38
NOK 15.90 16.00 Indian Rupee 1.70 1.85
SEK 13.49 13.59 Iraqi (DNR) 0.064 0.075
Australian Dollar 95.28 95.78 Saudi Riyal 25.50 25.60
Canada Dollar 92.29 92.79 Malaysian Ringgi 29.80 30.30
Singapore Dollar 74.11 74.61
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