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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 05, 2015).



=========================================================================
CURRENCY BUYING SELLING CURRENCY BUYING SELLING
=========================================================================
U.S $ (O/M) 100.80 101.00 HONG KONG $ 12.85 13.35
EURO 119.50 119.75 UAE DIRHAM 27.40 27.60
U.K. POUND 153.25 153.50 KWD 337.77 337.87
JAPANI YEN 0.82925 0.84925 QTR RIYAL 27.56 27.66
CHF 99.16 99.66 OMANI RIYAL 260.51 261.01
DKK 15.99 16.09 BH. DINAR 265.98 266.48
NOK 13.02 13.12 INDIAN RUPEE 1.55 1.70
SEK 12.53 12.63 IRQ DINAR 0.078 0.085
AUD $ 80.63 81.18 SAUDIA RIYAL 26.70 26.90
CAD $ 84.72 85.22 MALAYSIAN RINGIT 30.00 31.50
SGD $ 74.78 75.28 IRANI RIYAL 0.0028 0.0033
=========================================================================

Copyright Business Recorder, 2015

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