Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (January 18, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               90.40    90.60   Hong Kong Dollar    11.54    11.64

Euro                 115.98   116.48   UAE Dirham          24.65    24.85

UK Pound             138.99   139.49   Kuwaiti Dinar      322.92   323.42

Japan Yen           1.17388  1.19383   Qatar Riyal         24.83    24.93

CHF                   95.87    96.37   Oman Riyal         234.73   235.23

96.37                 15.57    15.67   Bahrain Dinar      239.66   240.16

NOK                   15.04    15.14   Indian Rupee         1.70     1.80

SEK                   13.11    13.21   Iraqi (DNR)         0.067    0.072

Australian Dollar     94.04    94.54   Saudi Riyal         24.12    24.22

Canada Dollar         89.18    89.68   Malaysian Ringgit   28.50    29.10

Singapore Dollar      70.36    70.86

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