Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 16, 2012).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 90.60 90.90 Hong Kong Dollar 11.51 11.61
Euro 114.16 114.66 UAE Dirham 24.60 24.80
UK Pound 138.26 138.76 Kuwaiti Dinar 322.26 322.76
Japan Yen 1.17047 1.19047 Qatar Riyal 24.78 24.88
CHF 94.39 94.89 Oman Riyal 234.25 234.75
DKK 15.31 15.41 Bahrain Dinar 239.17 239.67
NOK 14.83 14.93 Indian Rupee 1.75 1.85
SEK 12.84 12.94 Iraqi (DNR) 0.067 0.072
Australian Dollar 92.81 93.31 Saudi Riyal 24.07 24.17
Canada Dollar 88.23 88.73 Malaysian Ringgit 28.50 29.10
Singapore Dollar 69.54 70.04
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