Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 20, 2018).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US $ (O/M)           117.40   117.70   SGD $               88.68    89.18

SAUDIA RIYAL          31.30    31.60   HK $                14.85    15.35

UAE DIRHAM            32.00    32.30   KWD                389.82   389.92

EURO                 144.30   145.80   QTR RIYAL             NIL      NIL

UK POUND             165.00   166.50   OMANI RIYAL        303.85   304.35

JAPANI YEN          1.08332  1.10332   BH DINAR           306.24   306.74

CHF                  119.85   120.85   INDIAN RUPEE         1.70     1.85

DKK                   19.26    19.36   IRQ DINAR           0.085    0.095

NOK                   14.91    15.01   MALAYSIAN RINGIT    29.80    30.80

SEK                   13.79    13.89   IRANI RIYAL        0.0020   0.0030

AUD $                 89.60    90.60   BTK                  1.40     1.50

CAD $                 92.30    93.80   AFGHANI              1.50     1.70

CHINESE YUAN          18.50    19.50

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