Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 01, 2018).

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CURRENCY                  BUYING  SELLING  CURRENCY            BUYING  SELLING

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U.S $ (Cash Free Market)  110.60   110.90  HK $                13.97     14.47

SAUDIA RIYAL               29.20    29.50  KWD                362.08    362.18

UAE DIRHAM                 29.95    30.25  QTR RIYAL             Nil       Nil

EURO                      131.40   133.40  OMANI RIYAL        284.32    284.82

UK POUND                  147.75   149.75  BH DINAR           286.56    287.06

JAPANI YEN               0.96744  0.98744  INDIAN RUPEE         1.60      1.70

CHF                       112.06   113.06  IRQ DINAR           0.080     0.090

DKK                        17.47    17.57  MALAYSIAN RINGIT    26.80     28.00

NOK                        13.16    13.26  IRANI RIYAL        0.0023    0.0030

SEK                        13.18    13.28  BTK                  1.31      1.41

AUD $                      84.99    85.99  AFGHANI              1.50      1.70

CAD $                      86.80    88.00  CHINESE YUAN        16.80     17.60

SGD $                      81.50    82.00

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