Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (October 17, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               86.80    87.30   Hong Kong Dollar    11.02    11.12

Euro                 119.89   120.39   UAE Dirham          23.55    23.75

UK Pound             136.57   137.07   Kuwaiti Dinar      311.33   311.83

Japan Yen           1.11509  1.13509   Qatar Riyal         23.73    23.83

CHF                   96.73    97.23   Oman Riyal         224.25   224.75

DKR                   16.07    16.17   Bahrain Dinar      229.02   229.52

Norway Krone          15.47    15.57   Indian Rupee         1.80     1.90

Krona                 13.06    13.16   Iraqi (DNR)         0.067    0.072

Australian Dollar     89.17    89.67   Saudi Riyal         23.04    23.14

Canada Dollar         85.35    85.85   Malaysian Ringgit   28.80    29.30

Singapore Dollar      68.01    68.51

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