Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (July 31, 2015).

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CURRENCY                  BUYING   SELLING CURRENCY          BUYING  SELLING

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US  $ (CASH FREE MARKET)  102.80   103.00  HONG KONG $        13.10    13.60

EURO                      112.00   113.00  UAE DIRHAM         27.90    28.10

UK POUND                  159.00   160.00  KWD               346.08   346.18

JAPANI YEN               0.81680  0.83680  QTR RIYAL          28.03    28.13

CHF                       105.57   106.57  OMANI RIYAL       264.99   265.49

DKK                        14.93    15.03  BH. DINAR         270.55   271.05

NOK                        12.35    12.45  INDIAN RUPEE        1.55     1.70

SEK                        11.75    11.85  IRQ DINAR          0.078    0.085

AUD $                      73.65    74.65  SAUDIA RIYAL       27.15    27.35

CAD $                      77.99    78.99  MALAYSIAN RINGIT   30.00    31.50

SGD $                      73.87    74.37  IRANI RIYAL       0.0033   0.0038

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