Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 09, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               91.20    91.40   Hong Kong Dollar    11.62    11.72

Euro                 115.85   116.35   UAE Dirham          24.82    24.95

UK Pound             140.50   141.00   Kuwaiti Dinar      326.38   326.88

Japan Yen           1.17994  1.19994   Qatar Riyal         25.01    25.11

CHF                   95.36    95.86   Oman Riyal         236.35   236.85

DKK                   15.54    15.64   Bahrain Dinar      241.31   241.81

NOK                   15.07    15.17   Indian Rupee         1.75     1.85

SEK                   13.09    13.19   Iraqi (DNR)         0.067    0.072

Australian Dollar     92.56    93.06   Saudi Riyal         24.28    24.38

Canada Dollar         88.24    88.74   Malaysian Ringgit   28.10    28.60

Singapore Dollar      69.79    70.29

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