Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (July 27, 2012).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 94.70 94.90 HONG KONG $ 12.02 12.52
EURO 115.60 116.60 UAE DIRHAM 25.70 25.90
U.K. POUND 147.60 148.60 KWD 333.45 333.55
JAPANI YEN 1.19529 1.21529 QTR RIYAL 25.84 26.34
CHF 96.27 96.77 OMANI RIYAL 244.32 244.42
DKK 15.51 15.61 BH. DINAR 249.45 249.95
NOK 15.62 15.72 INDIAN RUPEE 1.65 1.73
SEK 13.71 13.81 IRQ DINAR 0.068 0.075
AUD $ 98.06 98.56 SAUDIA RIYAL 25.20 25.30
CAD $ 93.21 93.71 MALAYSIAN RINGIT 30.20 30.80
SGD $ 74.93 75.43
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