Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (January 04, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               90.15    90.35   Hong Kong Dollar    11.48    11.58

Euro                 117.29   117.79   UAE Dirham          24.53    24.63

UK Pound             140.91   141.41   Kuwaiti Dinar      322.08   322.58

Japan Yen           1.17008  1.19008   Qatar Riyal         24.71    24.81

CHF                   96.18    96.68   Oman Riyal         233.59   234.09

DKK                   15.74    15.84   Bahrain Dinar      238.49   238.99

NOK                   15.16    15.26   Indian Rupee         1.75     1.85

SEK                   13.14    13.24   Iraqi (DNR)         0.067    0.072

Australian Dollar     93.06    93.56   Saudi Riyal         24.00    24.10

Canada Dollar         88.68    89.18   Malaysian Ringgit   28.10    28.60

Singapore Dollar      69.64    70.14

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