Open market rates of foreign currencies

21 Mar, 2013

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (March 20, 2013).


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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 99.00 99.25 HONG KONG $ 12.60 13.10
EURO 128.25 128.50 UAE DIRHAM 27.10 27.25
UK POUND 150.25 150.50 KWD 345.93 346.03
JAPANI YEN 1.02893 1.04893 QTR RIYAL 27.10 27.20
CHF 104.31 104.81 OMANI RIYAL 256.22 256.72
DKK 17.07 17.17 BH. DINAR 261.60 262.10
NOK 16.90 17.00 INDIAN RUPEE 1.80 1.90
SEK 15.27 15.37 IRQ DINAR 0.073 0.080
AUD $ 102.35 102.85 SAUDIA RIYAL 26.35 26.50
CAD $ 96.17 96.67 MALAYSIAN RINGIT 32.50 33.00
SGD $ 78.59 79.09
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