Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 09, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          101.00   101.20   HONG KONG $         12.90    13.40

EURO                 119.25   119.50   UAE DIRHAM          27.50    27.70

U.K. POUND           152.50   152.75   KWD                339.01   339.11

JAPANI YEN          0.83970  0.85970   QTR RIYAL           27.66    27.76

CHF                   98.83    99.33   OMANI RIYAL        261.46   261.96

DKK                   15.93    16.03   BH. DINAR          266.95   267.45

NOK                   13.06    13.16   INDIAN RUPEE         1.55     1.70

SEK                   12.46    12.56   IRQ DINAR           0.078    0.085

AUD $                 81.68    82.18   SAUDIA RIYAL        26.82    27.02

CAD $                 84.89    85.39   MALAYSIAN RINGIT    30.00    31.50

SGD $                 74.89    75.39   IRANI RIYAL        0.0028   0.0033

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