Open market rates of foreign currencies

26 Oct, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (October 25, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 95.60 95.80 HONG KONG $ 12.11 12.61
EURO 123.30 124.30 UAE DIRHAM 25.90 26.00
UK POUND 153.00 154.00 KWD 335.53 335.63
JAPANI YEN 1.17618 1.19618 QTR RIYAL 26.04 26.54
CHF 101.85 102.35 OMANI RIYAL 246.22 246.32
DKK 16.48 16.58 BH. DINAR 251.39 251.89
NOK 16.50 16.60 INDIAN RUPEE 1.65 1.73
SEK 14.15 14.25 IRQ DINAR 0.070 0.078
AUD $ 98.30 98.80 SAUDIA RIYAL 25.35 25.45
CAD $ 95.51 96.01 MALAYSIAN RINGIT 30.30 30.80
SGD $ 77.43 77.93
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