Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 19, 2018).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          112.00   112.30   SGD $               83.98    84.48

SAUDIA RIYAL          29.80    30.10   HK $                14.20    14.70

UAE DIRHAM            30.40    30.70   KWD                369.36   369.46

EURO                 136.60   138.60   QTR RIYAL             Nil      Nil

UK POUND             154.50   156.50   OMANI RIYAL        289.08   289.58

JAPANI YEN          1.00094  1.02094   BH DINAR           291.36   291.86

CHF                  116.06   117.06   INDIAN RUPEE         1.60     1.72

DKK                   18.26    18.36   IRQ DINAR           0.080    0.090

NOK                   14.11    14.21   MALAYSIAN RINGIT    27.50    28.50

SEK                   13.81    13.91   IRANI RIYAL        0.0023   0.0030

AUD $                 88.78    89.78   BTK                  1.34     1.44

CAD $                 89.50    90.50   AFGHANI RUPEE        1.50     1.70

CHINESE YUAN          17.30    18.30

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