Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 13, 2012).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US$ O/M               91.10    91.25   Hong Kong Dollar    11.57    12.07

Euro                 119.40   120.40   UAE Dirham          24.75    24.85

UK Pound             144.60   145.60   Kuwaiti Dinar      323.58   324.08

Japan Yen           1.11487  1.13487   Qatar Riyal         24.91    25.01

CHF                   99.26    99.76   Oman Riyal         235.40   235.90

DKK                   16.00    16.10   Bahrain Dinar      240.34   240.84

NOK                   15.64    15.74   Indian Rupee         1.75     1.90

SEK                   13.37    13.47   Iraqi (DNR)         0.065    0.075

Australian Dollar     94.22    94.72   Saudi Riyal         24.22    24.32

Canada Dollar         91.06    91.56   Malaysian Ringgit   29.80    30.50

Singapore Dollar      72.47    72.97

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