Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (September 22, 2012).

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CURRENCY                 BUYING  SELLING  CURRENCY        BUYING  SELLING

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US  $ (Cash Free Market)  94.70    94.90  HONG KONG $      12.04    12.54

EURO                     122.30   123.30  UAE DIRHAM       25.75    25.85

UK POUND                 153.30   154.30  KWD             335.39   335.49

JAPANI YEN              1.20276  1.22276  QTR RIYAL        25.89    26.39

CHF                      100.95   101.45  OMANI RIYAL     244.79   244.89

DKK                       16.37    16.47  BH. DINAR       249.93   250.43

NOK                       16.39    16.49  INDIAN RUPEE      1.65     1.73

SEK                       14.32    14.42  IRQ DINAR        0.068    0.075

AUD $                     98.28    98.78  SAUDIA RIYAL     25.20    25.30

CAD $                     96.46    96.96  MALAYSIAN RINGIT 30.10    30.70

SGD $                     76.73    77.23

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