Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 19, 2017).

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CURRENCY                 BUYING   SELLING  CURRENCY          BUYING  SELLING

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US $ (CASH FREE MARKET)  107.80   108.00   SGD $              74.68    75.18

SAUDIA RIYAL              28.50    28.80   HK $               13.72    14.22

UAE DIRHAM                29.30    29.60   KWD               350.40   350.50

EURO                     114.00   115.50   QTR RIYAL          29.29    29.39

UK POUND                 131.80   133.30   OMANI RIYAL       278.13   278.63

JAPANI YEN              0.93002  0.95002   BH DINAR          282.66   283.16

CHF                      106.10   107.10   INDIAN RUPEE         NIL      NIL

DKK                       15.27    15.37   IRQ DINAR          0.074    0.080

NOK                       12.59    12.69   MALAYSIAN RINGIT   24.50    25.50

SEK                       11.89    11.99   IRANI RIYAL       0.0026   0.0031

AUD $                     80.50    81.50   BTK                 1.28     1.38

CAD $                     80.80    81.80   AFGHANI             1.60     1.70

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