Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 07, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               85.70    85.90   Singapore Dollar    65.50    66.00

Euro                 110.90   111.40   Canada Dollar       85.25    85.75

UK Pound             132.00   132.50   Spain Peseta            -        -

DEM                       -        -   Hong Kong Dollar    10.90    11.00

Japan Yen             1.019    1.119   UAE Dirham          23.25    23.35

CHF                   88.60    88.70   Kuwaiti Dinar      299.90   300.40

France Franc              -        -   Qatar Riyal         23.40    23.50

Netherlands Guilder       -        -   Oman Riyal         221.40   221.90

Italy Lira                -        -   Bahrain Dinar      226.05   226.55

Denmark Krone         14.85    14.95   Egypt Pound             -        -

Norway Krone          14.30    14.40   Indian Rupee         1.80     1.90

Sweden Krona          12.40    12.50   Iraqi (DNR)         0.067    0.071

Belgium Franc             -        -   Saudi Riyal         22.75    22.85

Austria Schilling         -        -   Australian Dollar   84.55    85.05

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