Open market rates of foreign currencies

01 Dec, 2012

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (November 30, 2012).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (Cash Free Market) 97.40 97.60 HONG KONG $ 12.32 12.82
EURO 125.40 126.40 UAE DIRHAM 26.40 26.50
UK POUND 154.80 155.80 KWD 341.90 342.00
JAPANI YEN 1.16167 1.18167 QTR RIYAL 26.50 26.60
CHF 104.07 104.57 OMANI RIYAL 250.51 251.01
DKK 16.77 16.87 BH. DINAR 255.77 256.27
NOK 16.95 17.05 INDIAN RUPEE 1.75 1.85
SEK 14.43 14.53 IRQ DINAR 0.076 0.078
AUD $ 100.39 100.89 SAUDIA RIYAL 25.75 25.90
CAD $ 96.99 97.49 MALAYSIAN RINGIT 31.40 31.90
SGD $ 78.69 79.19
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