Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 01, 2013).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)           98.85    99.10   HONG KONG $         12.53    13.03

EURO                 125.75   126.00   UAE DIRHAM          26.80    26.95

UK POUND             149.30   149.55   KWD                343.74   343.84

JAPANI YEN          1.04111  1.06111   QTR RIYAL           26.95    27.05

CHF                  103.32   103.82   OMANI RIYAL        254.79   255.29

DKK                   16.84    16.94   BH. DINAR          260.14   260.64

NOK                   16.80    16.90   INDIAN RUPEE         1.80     1.90

SEK                   15.02    15.12   IRAQ DINAR          0.073    0.080

AUD $                102.13   102.63   SAUDIA RIYAL        26.15    26.30

CAD $                 96.38    96.88   MALAYSIAN RINGIT    32.50    33.00

SGD $                 78.80    79.30

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