Open market rates of foreign currencies

16 Apr, 2013

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 15, 2013).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 99.00 99.25 HONG KONG $ 12.63 13.13
EURO 129.20 129.45 UAE DIRHAM 27.00 27.15
UK POUND 151.45 151.70 KWD 346.85 346.95
JAPANI YEN 1.00524 1.02524 QTR RIYAL 27.15 27.25
CHF 106.32 106.82 OMANI RIYAL 256.70 257.20
DKK 17.29 17.39 BH. DINAR 262.09 262.59
NOK 17.18 17.28 INDIAN RUPEE 1.75 1.95
SEK 15.40 15.50 IRAQ DINAR 0.073 0.080
AUD $ 102.68 103.18 SAUDIA RIYAL 26.40 26.55
CAD $ 96.57 97.07 MALAYSIAN RINGIT 32.70 33.50
SGD $ 79.56 80.06
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