Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (October 17, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)           95.25    95.45   HONG KONG $         12.09    12.59

EURO                 124.00   125.00   UAE DIRHAM          25.80    25.90

UK POUND             153.00   154.00   KWD                336.69   336.79

JAPANI YEN          1.19712  1.21712   QTR RIYAL           25.99    26.49

CHF                  102.60   103.10   OMANI RIYAL        245.75   245.85

DKK                   16.61    16.71   BH. DINAR          250.91   251.41

NOK                   16.74    16.84   INDIAN RUPEE         1.65     1.73

SEK                   14.43    14.53   IRQ DINAR           0.068    0.075

AUD $                 97.73    98.23   SAUDIA RIYAL        25.25    25.35

CAD $                 96.01    96.51   MALAYSIAN RINGIT    30.80    31.50

SGD $                 77.50    78.00

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