Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (December 18, 2017).

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CURRENCY                   BUYING  SELLING  CURRENCY        BUYING  SELLING

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U.S $ (Cash Free Market)  110.00   110.50  HK $              13.88    14.38

SAUDIA RIYAL               29.00    29.30  KWD              359.65   359.75

UAE DIRHAM                 29.70    30.00  QTR RIYAL           Nil      Nil

EURO                      128.40   129.80  OMANI RIYAL      282.42   282.92

UK POUND                  145.50   147.00  BH DINAR         284.64   285.14

JAPANI YEN               0.96185  0.98185  INDIAN RUPEE       1.58     1.68

CHF                       109.73   110.73  IRQ DINAR         0.079    0.087

DKK                        17.15   17.25   MALAYSIAN RINGIT  25.20    26.20

NOK                        12.92    13.02  IRANI RIYAL      0.0023   0.0030

SEK                        12.77    12.87  BTK                1.30     1.40

AUD $                      82.87    83.87  AFGHANI RUPEE      1.50     1.70

CAD $                      84.50    85.75  Chinese Yuan      16.50    17.25

SGD $                      80.28    80.78

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