Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 09, 2011).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M              88.80    89.30   Hong Kong Dollar     10.49    10.59

Euro                117.53   118.03   UAE Dirham           24.10    24.30

UK Pound            137.90   138.40   Kuwaiti Dinar       310.89   311.39

Japan Yen          1.13632  1.15632   Qatar Riyal          24.27    24.37

CHF                  95.27    95.77   Oman Riyal          228.95   229.45

DKK                  15.74    15.84   Bahrain Dinar       234.37   234.87

NOK                  15.17    15.27   Indian Rupee          1.70     1.80

SEK                  12.93    13.03   Iraqi (DNR)          0.067    0.072

Australian Dollar    88.83    89.33   Saudi Riyal          23.57    23.67

Canada Dollar        86.03    86.53   Malaysian Ringgit    27.70    28.20

Singapore Dollar     67.55    68.05

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