Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (January 03, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               90.00    90.20   Hong Kong Dollar    10.50    10.60

Euro                 116.76   117.26   UAE Dirham          24.50    24.60

UK Pound             139.89   140.39   Kuwaiti Dinar      315.55   316.05

Japan Yen           1.16620  1.18620   Qatar Riyal         24.67    24.77

CHF                   95.78    96.28   Oman Riyal         232.75   233.25

DKK                   15.67    15.77   Bahrain Dinar      238.26   238.76

NOK                   15.06    15.16   Indian Rupee         1.75     1.85

SEK                   13.05    13.15   Iraqi (DNR)         0.067    0.072

Australian Dollar     92.36    92.86   Saudi Riyal         23.96    24.06

Canada Dollar         88.53    89.03   Malaysian Ringgit   28.10    28.60

Singapore Dollar      69.32    69.82

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