Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 07, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               91.10    91.30   Hong Kong Dollar    11.58    11.68

Euro                 115.48   115.98   UAE Dirham          24.75    24.90

UK Pound             140.16   140.66   Kuwaiti Dinar      325.46   325.96

Japan Yen           1.17562  1.19562   Qatar Riyal         24.94    25.04

CHF                   94.98    95.48   Oman Riyal         235.68   236.18

DKK                   15.49    15.59   Bahrain Dinar      240.63   241.13

NOK                   15.00    15.10   Indian Rupee         1.75     1.85

SEK                   13.02    13.12   Iraqi (DNR)         0.067    0.072

Australian Dollar     92.71    93.21   Saudi Riyal         24.22    24.32

Canada Dollar         88.15    88.65   Malaysian Ringgit   28.10    28.60

Singapore Dollar      69.86    70.36

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