Open market rates of foreign currencies

22 Dec, 2011

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (December 21, 2011).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 90.05 90.25 Hong Kong Dollar 10.67 10.77
Euro 117.88 118.38 UAE Dirham 24.50 24.70
UK Pound 141.18 141.68 Kuwaiti Dinar 316.05 316.55
Japan Yen 1.15395 1.17395 Qatar Riyal 24.67 24.77
CHF 96.76 97.26 Oman Riyal 232.75 233.25
DKK 15.81 15.91 Bahrain Dinar 238.26 238.76
NOK 15.25 15.35 Indian Rupee 1.70 1.80
SEK 13.11 13.21 Iraqi (DNR) 0.067 0.072
Australian Dollar 91.42 91.92 Saudi Riyal 23.97 24.07
Canada Dollar 87.53 88.03 Malaysian Ringgit 28.10 28.50
Singapore Dollar 69.29 69.79
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