Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 15, 2013).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)           99.00    99.25   HONG KONG $         12.63    13.13

EURO                 129.20   129.45   UAE DIRHAM          27.00    27.15

UK POUND             151.45   151.70   KWD                346.85   346.95

JAPANI YEN          1.00524  1.02524   QTR RIYAL           27.15    27.25

CHF                  106.32   106.82   OMANI RIYAL        256.70   257.20

DKK                   17.29    17.39   BH. DINAR          262.09   262.59

NOK                   17.18    17.28   INDIAN RUPEE         1.75     1.95

SEK                   15.40    15.50   IRAQ DINAR          0.073    0.080

AUD $                102.68   103.18   SAUDIA RIYAL        26.40    26.55

CAD $                 96.57    97.07   MALAYSIAN RINGIT    32.70    33.50

SGD $                 79.56    80.06

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