Open market rates of foreign currencies

02 Sep, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (September 01, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 94.65 94.85 HONG KONG $ 11.99 12.49
EURO 118.20 119.20 UAE DIRHAM 25.65 25.75
UK POUND 149.00 150.00 KWD 332.29 332.39
JAPANI YEN 1.19552 1.21552 QTR RIYAL 25.79 26.29
CHF 98.38 98.88 OMANI RIYAL 243.84 243.94
DKK 15.82 15.92 BH. DINAR 248.96 249.46
NOK 16.15 16.25 INDIAN RUPEE 1.65 1.73
SEK 14.14 14.24 IRQ DINAR 0.068 0.075
AUD $ 96.92 97.42 SAUDIA RIYAL 25.07 25.17
CAD $ 95.24 95.74 MALAYSIAN RINGIT 30.10 30.70
SGD $ 75.11 75.61
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