Currency rates in Pakistan 23 October 2011

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Open Market Forex Rates Currency Symbol Buying Selling U.S. Dollar USD 87.5 88 Euro EUR 121.3 122.8 British Pound GBP 139.3 140.8 UAE Dirham AED 23.8 24.1 Saudi Riyal SAR 23.3 23.6 Kuwaiti Dinar KWD 310 312 Canadian Dollar CAD 86.7 89 Australian Dollar AUD 90.4 91.8 Omani Riyal OMR 224.8 226 Japanese Yen JPY 1.14 1.16 Malaysian Ringgit MYR 28.1 29.5 Qatari Riyal QAR 24.3 25.45 Bahrain Dinar BHD 230 231.5 Thai Bhat THB 2.65 2.75 Chinese Yuan CNY 13.2 13.7 Hong Kong Dollar HKD 11 11.5 Danish Krone DKK 16.3 16.5 New Zealand Dollar NZD 71.5 72.5 Singapore Dollar SGD 68.4 70 Norwegians Krone NOK 16 16.3 Swedish Krona SEK 13.5 13.7 Swiss Franc CHF 102.5 103.5

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Inter Bank Forex Rates Currency Symbol Buying TT Clean Selling TT & OD Buying OD/T.CHQ US Dollar USD 86.5 86.7 86.24 UK Pound Sterling GBP 136.66 136.97 136.23 Euro EUR 119.14 119.41 118.74 Canadian Dollar CAD 85.05 85.25 84.83 Swiss Franc CHF 97.27 97.49 97.01 Australian Dollar AUD 88.3 88.5 88.07 Swedish Korona SEK 13.08 13.11 13.04 Japanese Yen JPY 1.1266 1.1292 1.1236 Norwegian Krone NOK 15.42 15.46 15.38 Singapore Dollar SGD 67.56 67.72 67.38 Danish Krone DKK 16 16.04 15.96 Saudi Riyal SAR 23.06 23.12 23 Hong Kong Dollar HKD 11.12 11.14 11.09 Kuwaiti Dinar KWD 314.32 315.04 313.49 Malaysian Ringgit MYR 27.4 27.46 27.33 New Zealand Dollar NZD 68.5 68.66 68.32 Qatar Rial QAR 23.76 23.81 23.69 U.A.E Dirham AED 23.55 23.6 23.49