Open market rates of foreign currencies

13 Jan, 2004

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 12, 2004).

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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 57.50 57.55 Euro 73.90 74.20
UK Pound 106.50 106.80 DEM - -
Japan Yen 0.5366 0.5375 France Franc - -
Netherlands Guilder - - Italy Lira - -
Denmark Krone 9.90 9.95 Norway Krone 8.52 8.57
Sweden Krona 8.05 8.10 Belgium Franc - -
Austria Schilling - - Singapore Dollar 33.75 33.85
Australian Dollar 44.57 44.67 Canada Dollar 45.05 45.15
Spain Peseta - - Hong Kong Dollar 7.32 7.37
U AE Dirham 15.62 15.67 Saudi Riyal 15.27 15.32
Kuwait Dinar 194.15 194.45 Qatar Riyal 15.72 15.77
Oman Riyal 148.80 149.10 Bahrain Dinar 151.50 151.80
Egypt Pound - - Indian Rupee 1.28 1.33
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