Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (October 12, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               87.60    88.00   Hong Kong Dollar    11.12    11.22

Euro                 120.18   120.68   UAE Dirham          23.75    23.95

UK Pound             137.36   137.86   Kuwaiti Dinar      313.98   314.48

Japan Yen           1.13525  1.15525   Qatar Riyal         23.93    24.03

CHF                   97.06    97.56   Oman Riyal         226.16   226.66

DKR                   16.11    16.21   Bahrain Dinar      230.97   231.47

Norway Krone          15.43    15.53   Indian Rupee         1.80     1.90

Krona                 13.16    13.26   Iraqi (DNR)         0.067    0.072

Australian Dollar     88.15    88.65   Saudi Riyal         23.24    23.34

Canada Dollar         85.60    86.10   Malaysian Ringgit   28.80    29.40

Singapore Dollar      67.71    68.21

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