Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 20, 2017).

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CURRENCY                  BUYING   SELLING  CURRENCY          BUYING  SELLING

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U.S $ (Inter Bank)        104.85   104.90   CAD $              80.20    81.20

U.S $ (Cash Free Market)  107.70   108.00   SGD $              74.66    75.16

SAUDIA RIYAL               28.60    28.85   HK $               13.75    14.25

UAE DIRHAM                 29.40    29.65   KWD               351.00   351.10

EURO                      114.10   115.60   QTR RIYAL          29.34    29.44

UK POUND                  131.70   133.20   OMANI RIYAL       278.61   279.11

JAPANI YEN               0.92606  0.94606   BH DINAR          283.14   283.64

CHF                       106.03   107.03   INDIAN RUPEE         Nil      Nil

DKK                        15.26    15.36   IRQ DINAR          0.074    0.081

NOK                        12.61    12.71   MALAYSIAN RINGIT   24.00    25.00

SEK                        11.93    12.03   IRANI RIYAL       0.0026   0.0031

AUD $                      80.27    81.27   BTK                 1.29     1.39

                                            AFGHANI REPEE       1.60     1.70

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