Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 03, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               85.60    85.75   Australian Dollar   86.85    87.35

Euro                 113.45   113.95   Singapore Dollar    66.10    66.60

UK Pound             132.20   132.70   Canada Dollar       85.70    86.20

DEM                       -        -   Spain Peseta            -        -

Japan Yen             1.045    1.145   Hong Kong Dollar    10.90    11.00

CHF                   91.00    91.10   UAE Dirham          23.25    23.35

France Franc              -        -   Kuwaiti Dinar      299.90   300.40

Netherlands Guilde        -        -   Qatar Riyal         23.40    23.50

Italy Lira                -        -   Oman Riyal         221.40   221.90

Denmark Krone         15.20    15.30   Bahrain Dinar      226.05   226.55

Norway Krone          14.50    14.60   Egypt Pound             -        -

Sweden Krona          12.65    12.75   Indian Rupee         1.80     1.90

Belgium Franc             -        -   Iraqi (DNR)         0.067    0.071

Austria Schilling         -        -   Saudi Riyal         22.75    22.85

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