Open market rates of foreign currencies

05 Apr, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 04, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 85.20 85.40 Hong Kong Dollar 10.83 10.93
Euro 120.74 121.24 UAE Dirham 23.16 23.21
UK Pound 137.11 137.61 Kuwaiti Dinar 298.76 299.26
Japan Yen 1.00862 1.10862 Qatar Riyal 23.33 23.43
CHF 91.98 92.08 Oman Riyal 220.02 220.52
DKR 16.16 16.26 Bahrain Dinar 225.17 225.67
Norway Krone 15.39 15.49 Indian Rupee 1.80 1.90
Sweden Krona 13.39 13.49 Iraqi (DNR) 0.067 0.072
Australian Dollar 87.97 88.47 Saudi Riyal 22.65 22.70
Canada Dollar 87.99 88.49 Malaysian Ringgit 28.25 28.75
Singapore Dollar 67.12 67.62
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