Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (December 20, 2010).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M              85.70    85.85   Australian Dollar    84.25    84.75

Euro                112.25   112.75   Singapore Dollar     64.30    64.80

UK Pound            132.65   133.15   Canada Dollar        84.05    84.55

DEM                      -        -   Spain Peseta             -        -

Japan Yen            1.014    1.114   Hong Kong Dollar     10.90    11.00

CHF                  85.25    88.35   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        15.05    15.15   Bahrain Dinar       226.05   226.55

Norway Krone         14.20    14.30   Egypt Pound              -        -

Sweden Krona         12.42    12.52   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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