Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (August 18, 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                 115.70   116.70   UAE DIRHAM          25.60    25.75

UK POUND             147.00   148.00   KWD                329.60   329.70

JAPANI YEN          1.17530  1.19530   QTR RIYAL           25.74    26.24

CHF                   96.07    96.57   OMANI RIYAL        242.73   242.83

DKK                   15.48    15.58   BH. DINAR          247.84   248.34

NOK                   15.78    15.88   INDIAN RUPEE         1.65     1.73

SEK                   14.00    14.10   IRQ DINAR           0.068    0.075

AUD $                 97.52    98.02   SAUDIA RIYAL        25.00    25.15

CAD $                 94.62    95.12   MALAYSIAN RINGIT    30.20    30.80

SGD $                 74.50    75.00

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