Open market rates of foreign currencies

19 Aug, 2014

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (August 18, 2014).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 99.85 99.95 HONG KONG $ 12.71 13.21
EURO 133.00 133.25 UAE DIRHAM 27.10 27.30
UK POUND 166.00 166.25 KWD 349.49 349.59
JAPANI YEN 0.96352 0.98352 QTR RIYAL 27.25 27.35
CHF 109.71 110.21 OMANI RIYAL 257.65 258.15
DKK 17.78 17.88 BH. DINAR 263.06 263.56
NOK 16.10 16.20 INDIAN RUPEE 1.55 1.70
SEK 14.46 14.56 IRQ DINAR 0.078 0.085
AUD $ 92.33 92.83 SAUDIA RIYAL 26.48 26.68
CAD $ 91.03 91.53 MALAYSIAN RINGIT 30.00 31.50
SGD $ 79.43 79.93 IRANI RIYAL 0.0029 0.0032
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