Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 23, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               90.40    90.60   Hong Kong Dollar    11.49    11.59

Euro                 116.21   116.71   UAE Dirham          24.65    24.85

UK Pound             140.07   140.57   Kuwaiti Dinar      321.61   322.11

Japan Yen           1.16686  1.18686   Qatar Riyal         24.73    24.83

CHF                   96.12    96.62   Oman Riyal         233.78   234.28

DKK                   15.60    15.70   Bahrain Dinar      238.69   239.19

NOK                   15.10    15.20   Indian Rupee         1.70     1.80

SEK                   13.20    13.30   Iraqi (DNR)         0.074    0.082

Australian Dollar     94.37    94.87   Saudi Riyal         24.02    24.12

Canada Dollar         88.77    89.27   Malaysian Ringgit   28.50    29.10

Singapore Dollar      70.52    71.02

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