Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (September 07, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)          104.45   104.65   CAD $               79.50    80.50

SAUDIA RIYAL          27.55    27.75   SGD $               72.38    72.88

UAE DIRHAM            28.35    28.55   HK $                13.26    13.76

EURO                 116.00   117.00   KWD                352.05   352.15

UK POUND             158.40   159.40   QTR RIYAL           28.51    28.61

JAPANI YEN          0.86581  0.88581   OMANI RIYAL        269.56   270.06

CHF                  106.19   107.19   BH DINAR           272.53   273.03

DKK                   15.44    15.54   INDIAN RUPEE         1.55     1.70

NOK                   12.42    12.52   IRQ DINAR           0.078    0.085

SEK                   12.21    12.31   MALAYSIAN RINGIT    30.00    31.50

AUD $                 71.71    72.71   IRANI RIYAL        0.0030   0.0035

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