Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 26, 2018).

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CURRENCY                 BUYING  SELLING  CURRENCY           BUYING    SELLING

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US $ (CASH FREE MARKET)  112.20   112.50  HK$                 14.27      14.77

SAUDIA RIYAL              29.90    30.20  KWD                372.71     372.81

UAE DIRHAM                30.60    30.90  QTR RIYAL             NIL        NIL

EURO                     139.50   141.50  OMAN I RIYAL       290.51     291.01

UK POUND                 159.30  1.61.30  BH DINAR           292.80     293.30

JAPANI YEN              1.02023  1.04023  INDIAN RUPEE         1.65       1.75

CHF                      119.23   120.23  IRQ DINAR           0.080      0.090

DKK                       18.62    18.72  MALAYSIAN RINGIT    28.00      29.00

NOK                       14.45    14.55  IRANI RIVAL        0.0023     0.0030

SEK                       14.11    14.21  BTK                  1.34       1.44

AUD$                      89.94    90.94  Afghani              1.50       1.70

CAD $                     90.60    91.80  Chinese Yuan        17.30      18.30

SGD $                     85.20    85.70

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