Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (September 28, 2012).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (Cash Free Market) 94.80 95.00 HONG KONG $ 12.04 12.54
EURO 122.00 123.00 UAE DIRHAM 25.75 25.85
UK POUND 153.50 154.30 KWD 334.87 334.97
JAPANI YEN 1.20790 1.22790 QTR RIYAL 25.89 26.39
CHF 100.74 101.24 OMANI RIYAL 244.79 244.89
DKK 16.31 16.41 BH. DINAR 249.93 250.43
NOK 16.51 16.61 INDIAN RUPEE 1.65 1.73
SEK 14.40 14.50 IRQ DINAR 0.068 0.075
AUD $ 98.21 98.71 SAUDIA RIYAL 25.20 25.30
CAD $ 95.97 96.47 MALAYSIAN RINGIT 30.10 30.70
SGD $ 76.56 77.06
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