Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (July 27, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               86.15    86.35   Hong Kong Dollar    10.96    11.06

Euro                 124.36   124.86   UAE Dirham          23.40    23.50

UK Pound             140.70   141.20   Kuwaiti Dinar      309.35   309.85

Japan Yen           1.10261  1.12261   Qatar Riyal         23.58    23.68

CHF                  107.13   107.63   Oman Riyal         222.89   223.39

DKR                   16.66    16.76   Bahrain Dinar      227.57   228.07

Norway Krone          15.99    16.09   Indian Rupee         1.85     1.95

Krona                 13.68    13.78   Iraqi (DNR)         0.067    0.072

Australian Dollar     94.77    95.27   Saudi Riyal         22.90    23.00

Canada Dollar         91.05    91.55   Malaysian Ringgit   29.30    29.80

Singapore Dollar      71.19    71.69

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