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Print Print edition: 2012-01-28

Open market rates of foreign currencies

Published Updated

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 27, 2012).



=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
US$ O/M 90.25 90.45 Hong Kong Dollar 11.47 11.57
Euro 117.83 118.33 UAE Dirham 24.50 24.70
UK Pound 140.97 141.47 Kuwaiti Dinar 320.95 321.45
Japan Yen 1.16400 1.18400 Qatar Riyal 24.68 24.78
CHF 97.58 98.08 Oman Riyal 233.30 233.80
DKK 15.80 15.90 Bahrain Dinar 238.20 238.70
NOK 15.35 15.45 Indian Rupee 1.70 1.80
SEK 13.20 13.30 Iraqi (DNR) 0.072 0.084
Australian Dollar 95.36 95.86 Saudi Riyal 23.97 24.07
Canada Dollar 89.46 89.96 Malaysian Ringgit 28.50 29.10
Singapore Dollar 71.24 71.74
=========================================================================

Copyright Business Recorder, 2012

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