Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (April 11, 2013).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)           98.70    98.90   HONG KONG $         12.51    13.01

EURO                 128.70   128.95   UAE DIRHAM          26.80    26.95

UK POUND             150.80   151.05   KWD                343.63   343.73

JAPANI YEN          0.97802  0.99802   QTR RIYAL           26.90    27.00

CHF                  105.48   105.98   OMANI RIYAL        254.32   254.82

DKK                   17.21    17.31   BH. DINAR          259.66   260.16

NOK                   17.11    17.21   INDIAN RUPEE         1.75     1.95

SEK                   15.41    15.51   IRAQ DINAR          0.073    0.080

AUD $                103.44   103.94   SAUDIA RIYAL        26.15    26.30

CAD $                 96.93    97.43   MALAYSIAN RINGIT    32.70    33.50

SGD $                 78.91    79.41

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