Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 12, 2018).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          111.80   112.20   SGD $               83.50    84.00

SAUDIA RIYAL          29.75    30.05   HK $                14.20    14.70

UAE DIRHAM            30.40    30.70   KWD                368.75   368.85

EURO                 135.00   137.00   QTR RIYAL             Nil      Nil

UK POUND             150.75   152.75   OMANI RIYAL        289.08   289.58

JAPANI YEN          0.99821  1.01821   BH DINAR           291.36   291.86

CHF                  114.30   115.30   INDIAN RUPEE         1.60     1.70

DKK                   18.04    18.14   IRQ DINAR           0.080    0.088

NOK                   13.88    13.98   MALAYSIAN RINGIT    27.50    28.50

SEK                   13.65    13.75   IRANI RIYAL        0.0023   0.0030

AUD $                 87.24    88.24   BTK                  1.34     1.44

CAD $                 88.60    89.80   AFGHANI RUPEE        1.50     1.70

CHINESE YUAN          17.25    18.25

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