Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 05, 2018).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US $ (O/M)           111.30   111.60   SGD $               82.55    83.05

SAUDIA RIYAL          29.40    29.70   HK $                14.04    14.54

UAE DIRHAM            30.10    30.40   KWD                364.50   364.60

EURO                 132.75   134.75   QTR RIYAL             NIL      NIL

UK POUND             149.20   151.25   OMANI RIYAL        285.75   286.25

JAPANI YEN          0.96750  0.98750   BH DINAR           288.00   288.50

CHF                  112.30   113.30   INDIAN RUPEE         1.60     1.70

DKK                   17.74    17.84   IRQ DINAR           0.080    0.088

NOK                   13.55    13.65   MALAYSIAN RINGIT    26.80    28.00

SEK                   13.43    13.53   IRANI RIYAL        0.0023   0.0030

AUD $                 85.88    86.88   BTK                  1.32     1.42

CAD $                 87.80    89.00   AFGHANI              1.50     1.70

CHINESE YUAN          16.80    17.60

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