Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (October 03, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          102.20   102.40   HONG KONG $         13.02    13.52

EURO                 128.75   129.00   UAE DIRHAM          27.75    27.95

U.K. POUND           164.50   164.75   KWD                352.21   352.31

JAPANI YEN          0.92740  0.94740   QTR RIYAL           27.91    28.01

CHF                  105.99   106.49   OMANI RIYAL        263.84   264.34

DKK                   17.18    17.28   BH. DINAR          269.38   269.88

NOK                   15.62    15.72   INDIAN RUPEE         1.55     1.70

SEK                   14.01    14.11   IRQ DINAR           0.078    0.085

AUD $                 88.76    89.26   SAUDIA RIYAL        27.05    27.25

CAD $                 90.66    91.16   MALAYSIAN RINGIT    30.00    31.50

SGD $                 79.33    79.83   IRANI RIYAL        0.0029   0.0033

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