Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (October 20, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US $ (O/M)           104.45   104.65   CAD $               79.94    81.94

SAUDIA RIYAL          27.70    27.90   SGD $               74.67    75.17

UAE DIRHAM            28.45    28.65   HK $                13.31    13.81

EURO                 118.50   119.50   KWD                353.30   353.40

UK POUND             161.30   162.30   QTR RIYAL           28.61    28.71

JAPANI YEN          0.86682  0.88682   OMANI RIYAL        270.51   271.01

CHF                  109.18   110.18   BH DINAR           273.49   273.99

DKK                   15.82    15.92   INDIAN RUPEE         1.55     1.70

NOK                   12.75    12.85   IRQ DINAR           0.078    0.085

SEK                   12.51    12.61   MALAYSIAN RINGIT    30.00    31.50

AUD $                 75.71    76.71   IRANI RIYAL        0.0025   0.0032

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