Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (December 28, 2017).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US $ (O/M)           110.60   110.90   SGD $               81.35    81.85

SAUDIA RIYAL          29.10    29.40   HK $                13.95    14.45

UAE DIRHAM            29.90    30.20   KWD                361.77   361.87

EURO                 130.25   132.25   QTR RIYAL             NIL      NIL

UK POUND             146.50   148.50   OMANI RIYAL        283.85   284.35

JAPANI YEN          0.96463  0.98463   BH DINAR           286.08   286.58

CHF                  111.13   112.13   INDIAN RUPEE         1.60     1.70

DKK                   17.34    17.44   IRQ DINAR           0.080    0.090

NOK                   13.04    13.14   MALAYSIAN RINGIT    26.80    28.00

SEK                   13.05    13.15   IRANI RIYAL        0.0023   0.0030

AUD $                 84.69    85.69   BTK                  1.31     1.41

CAD $                 86.40    87.60   AFGHANI              1.50     1.70

CHINESE YUAN          16.80    17.60

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