Open market rates of foreign currencies

12 Oct, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (October 11, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 95.55 95.75 HONG KONG $ 12.13 12.63
EURO 122.60 123.60 UAE DIRHAM 25.92 26.02
UK POUND 152.50 153.50 KWD 337.22 337.32
JAPANI YEN 1.20694 1.22694 QTR RIYAL 26.09 26.59
CHF 101.54 102.04 OMANI RIYAL 246.70 246.80
DKK 16.40 16.50 BH. DINAR 251.88 252.38
NOK 16.57 16.67 INDIAN RUPEE 1.65 1.73
SEK 14.13 14.23 IRQ DINAR 0.068 0.075
AUD $ 97.56 98.06 SAUDIA RIYAL 25.36 25.46
CAD $ 96.89 97.39 MALAYSIAN RINGIT 30.80 31.50
SGD $ 77.14 77.64
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