Open market rates of foreign currencies

14 Nov, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (November 13, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 96.40 96.60 HONG KONG $ 12.23 12.73
EURO 121.50 122.50 UAE DIRHAM 26.15 26.25
UK POUND 152.50 153.50 KWD 338.78 338.88
JAPANI YEN 1.20060 1.22060 QTR RIYAL 26.30 26.40
CHF 100.61 101.11 OMANI RIYAL 248.60 249.10
DKK 16.22 16.32 BH. DINAR 253.82 254.32
NOK 16.52 16.62 INDIAN RUPEE 1.65 1.85
SEK 14.06 14.16 IRQ DINAR 0.072 0.078
AUD $ 99.53 100.03 SAUDIA RIYAL 25.55 25.65
CAD $ 95.44 95.94 MALAYSIAN RINGIT 30.30 30.80
SGD $ 77.93 78.43
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