Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 21, 2017).

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CURRENCY                   BUYING  SELLING  CURRENCY          BUYING  SELLING

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U.S $ (Cash Free Market)  107.60   107.80   SGD $              74.97    75.47

SAUDIA RIYAL               28.60    28.85   HK $               13.75    14.25

UAE DIRHAM                 29.40    29.65   KWD               351.00   351.10

EURO                      114.50   116.00   QTR RIYAL          29.34    29.44

UK POUND                  132.30   133.80   OMANI RIYAL       278.61   279.11

JAPANI YEN               0.92810  0.94810   BH DINAR          283.14   283.64

CHF                       106.77   107.77   INDIAN RUPEE         Nil      Nil

DKK                        15.33    15.43   IRQ DINAR          0.074    0.080

NOK                        12.65    12.75   MALAYSIAN RINGIT   24.00    25.00

SEK                        11.97    12.07   IRANI RIYAL       0.0026   0.0031

AUD $                      80.67    81.67   BTK                 1.29     1.39

CAD $                      80.25    81.25   AFGHANI             1.60     1.70

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