Open market rates of foreign currencies

16 Aug, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (August 15, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 94.30 94.50 HONG KONG $ 11.95 12.45
EURO 115.50 116.50 UAE DIRHAM 25.55 25.65
UK POUND 146.50 147.50 KWD 330.74 330.84
JAPANI YEN 1.18065 1.20065 QTR RIYAL 25.69 26.19
CHF 96.04 96.54 OMANI RIYAL 242.89 242.99
DKK 15.46 15.56 BH. DINAR 247.99 248.49
NOK 15.71 15.81 INDIAN RUPEE 1.65 1.73
SEK 13.90 14.00 IRQ DINAR 0.068 0.075
AUD $ 97.83 98.33 SAUDIA RIYAL 24.95 25.05
CAD $ 94.09 94.59 MALAYSIAN RINGIT 30.20 30.80
SGD $ 74.61 75.11
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