Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (September 28, 2012).

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CURRENCY                  BUYING  SELLING  CURRENCY          BUYING  SELLING

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US  $ (Cash Free Market)  94.80    95.00   HONG KONG $        12.04    12.54

EURO                     122.00   123.00   UAE DIRHAM         25.75    25.85

UK POUND                 153.50   154.30   KWD               334.87   334.97

JAPANI YEN              1.20790  1.22790   QTR RIYAL          25.89    26.39

CHF                      100.74   101.24   OMANI RIYAL       244.79   244.89

DKK                       16.31    16.41   BH. DINAR         249.93   250.43

NOK                       16.51    16.61   INDIAN RUPEE        1.65     1.73

SEK                       14.40    14.50   IRQ DINAR          0.068    0.075

AUD $                     98.21    98.71   SAUDIA RIYAL       25.20    25.30

CAD $                     95.97    96.47   MALAYSIAN RINGIT   30.10    30.70

SGD $                     76.56    77.06

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