Open market rates of foreign currencies

18 Oct, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (October 17, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 95.25 95.45 HONG KONG $ 12.09 12.59
EURO 124.00 125.00 UAE DIRHAM 25.80 25.90
UK POUND 153.00 154.00 KWD 336.69 336.79
JAPANI YEN 1.19712 1.21712 QTR RIYAL 25.99 26.49
CHF 102.60 103.10 OMANI RIYAL 245.75 245.85
DKK 16.61 16.71 BH. DINAR 250.91 251.41
NOK 16.74 16.84 INDIAN RUPEE 1.65 1.73
SEK 14.43 14.53 IRQ DINAR 0.068 0.075
AUD $ 97.73 98.23 SAUDIA RIYAL 25.25 25.35
CAD $ 96.01 96.51 MALAYSIAN RINGIT 30.80 31.50
SGD $ 77.50 78.00
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