Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 06, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               91.00    91.20   Hong Kong Dollar    11.52    12.02

Euro                 118.60   119.60   UAE Dirham          24.65    24.75

UK Pound             143.50   144.50   Kuwaiti Dinar      322.28   322.78

Japan Yen           1.09067  1.11067   Qatar Riyal         24.80    24.90

CHF                   98.17    98.67   Oman Riyal         234.44   234.94

DKK                   15.82    15.92   Bahrain Dinar      239.37   239.87

NOK                   15.55    15.65   Indian Rupee         1.75     1.90

SEK                   13.34    13.44   Iraqi (DNR)         0.065    0.075

Australian Dollar     93.10    93.60   Saudi Riyal         24.08    24.18

Canada Dollar         90.81    91.31   Malaysian Ringgit   29.80    30.50

Singapore Dollar      71.44    71.94

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