Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 02, 2012).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 89.90 90.10 Hong Kong Dollar 10.50 10.60
Euro 115.87 116.37 UAE Dirham 24.45 24.65
UK Pound 137.98 138.48 Kuwaiti Dinar 315.41 315.91
Japan Yen 1.14924 1.16924 Qatar Riyal 24.62 24.72
CHF 95.11 95.61 Oman Riyal 232.28 232.78
DKK 15.55 15.65 Bahrain Dinar 237.78 238.28
NOK 14.87 14.97 Indian Rupee 1.70 1.90
SEK 12.92 13.02 Iraqi (DNR) 0.067 0.072
Australian Dollar 90.77 91.27 Saudi Riyal 23.92 24.02
Canada Dollar 87.54 88.04 Malaysian Ringgit 28.00 28.40
Singapore Dollar 68.55 69.05
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