Open market rates of foreign currencies

30 Jul, 2013

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (July 29, 2013).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 103.00 103.25 HONG KONG $ 13.02 13.52
EURO 135.50 135.75 UAE DIRHAM 27.90 28.05
UK POUND 157.00 157.25 KWD 358.20 358.30
JAPANI YEN 1.03611 1.05611 QTR RIYAL 28.01 28.11
CHF 109.81 110.31 OMANI RIYAL 264.80 265.30
DKK 18.13 18.23 BH. DINAR 270.36 270.86
NOK 17.24 17.34 INDIAN RUPEE 1.75 1.95
SEK 15.77 15.87 IRAQ DINAR 0.060 0.075
AUD $ 94.16 94.66 SAUDIA RIYAL 27.30 27.45
CAD $ 99.13 99.63 MALAYSIAN RINGIT 32.50 33.30
SGD $ 80.23 80.73
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