Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (December 21, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               90.05    90.25   Hong Kong Dollar    10.67    10.77

Euro                 117.88   118.38   UAE Dirham          24.50    24.70

UK Pound             141.18   141.68   Kuwaiti Dinar      316.05   316.55

Japan Yen           1.15395  1.17395   Qatar Riyal         24.67    24.77

CHF                   96.76    97.26   Oman Riyal         232.75   233.25

DKK                   15.81    15.91   Bahrain Dinar      238.26   238.76

NOK                   15.25    15.35   Indian Rupee         1.70     1.80

SEK                   13.11    13.21   Iraqi (DNR)         0.067    0.072

Australian Dollar     91.42    91.92   Saudi Riyal         23.97    24.07

Canada Dollar         87.53    88.03   Malaysian Ringgit   28.10    28.50

Singapore Dollar      69.29    69.79

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