Open Market & Interbank Currency Rates

Open Market Currency Rates

Karachi: Following are the latest currency exchange rates against Pak Rupee at the open market on Monday, October 31, 2011:

Currency Code Buying Selling
Australian Dollar AUD 90.2 92.5
Bahrain Dinar BHD 230.2 231.7
Canadian Dollar CAD 85.5 88
China Yuan CNY 13.4 13.9
Danish Krone DKK 16.5 16.7
Euro EUR 120.3 122
Hong Kong Dollar HKD 11.1 11.6
Indian Rupee INR 1.6 1.7
Japanese Yen JPY 1.08 1.12
Kuwaiti Dinar KWD 310.3 312.3
Malaysian Ringgit MYR 28.4 29.8
NewZealand $ NZD 71.7 72.7
Norwegians Krone NOK 16.3 16.6
Omani Riyal OMR 225.1 226.3
Qatari Riyal QAR 24.6 25.75
Saudi Riyal SAR 22.85 23.2
Singapore Dollar SGD 68.3 70.5
Swedish Korona SEK 13.8 14
Swiss Franc CHF 102.8 103.8
Thai Bhat THB 2.65 2.75
U.A.E Dirham AED 23.35 23.7
UK Pound Sterling GBP 139.8 141.5
US Dollar USD 86.4 86.8

 

Interbank Currency Rates

Karachi: Following are today’s exchange rates of foreign currencies against Pak Rupee at the interbank dealings on Monday, October 31, 2011:

Currency Code   Buying Selling
Australian Dollar AUD 90.95 91.16
Canadian Dollar CAD 86.37 86.57
Danish Krone DKK 16.26 16.3
Euro EUR 121.02 121.3
Hong Kong Dollar HKD 11.12 11.15
Japanese Yen JPY 1.09 1.09
Saudi Riyal SAR 23.04 23.09
Singapore Dollar SGD 69.43 69.59
Swedish Korona SEK 13.41 13.44
Swiss Franc CHF 98.99 99.22
U.A.E Dirham AED 23.52 23.58
UK Pound Sterling GBP 138.14 138.46
US Dollar USD 86.4 86.6

 

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