Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (August 13, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               94.60    94.80   HONG KONG $         11.97    12.47

EURO                 115.30   116.30   UAE DIRHAM          25.60    25.75

U.K. POUND           147.00   148.00   KWD                332.15   332.25

JAPANI YEN          1.19063  1.21063   QTR RIYAL           25.74    26.24

CHF                   95.85    96.35   OMANI RIYAL        243.36   243.46

DKK                   15.43    15.53   BH. DINAR          248.47   248.97

NOK                   15.78    15.88   INDIAN RUPEE         1.65     1.73

SEK                   14.00    14.10   IRQ DINAR           0.068    0.075

AUD $                 98.75    99.25   SAUDIA RIYAL        25.00    25.15

CAD $                 94.42    94.92   MALAYSIAN RINGIT    30.20    30.80

SGD $                 74.94    75.44

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