Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 01, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               85.50    85.70   Australian Dollar   86.95    87.45

Euro                 113.90   114.40   Singapore Dollar    66.15    66.65

UK Pound             133.00   133.50   Canada Dollar       85.35    85.85

DEM                       -        -   Spain Peseta            -        -

Japan Yen             1.046    1.146   Hong Kong Dollar    10.90    11.00

CHF                   91.15    91.25   UAE Dirham          23.25    23.35

France Franc              -        -   Kuwaiti Dinar      299.90   300.40

Netherlands Guilder       -        -   Qatar Riyal         23.40    23.50

Italy Lira                -        -   Oman Riyal         221.40   221.90

Denmark Krone         15.25    15.35   Bahrain Dinar      226.05   226.55

Norway Krone          14.60    14.70   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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