Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (September 15, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)           94.60    94.80   HONG KONG $         11.99    12.49

EURO                 123.50   124.50   UAE DIRHAM          25.70    25.80

UK POUND             152.80   153.80   KWD                334.08   334.18

JAPANI YEN          1.19552  1.21552   QTR RIYAL           25.79    26.29

CHF                  101.18   101.68   OMANI RIYAL        243.84   243.94

DKK                   16.50    16.60   BH. DINAR          248.96   249.46

NOK                   16.47    16.57   INDIAN RUPEE         1.65     1.73

SEK                   14.29    14.39   IRQ DINAR           0.068    0.075

AUD $                 98.91    99.41   SAUDIA RIYAL        25.15    25.25

CAD $                 96.54    97.04   MALAYSIAN RINGIT    30.10    30.70

SGD $                 76.74    77.24

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