Open market rates of foreign currencies

01 Aug, 2015

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (July 31, 2015).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (CASH FREE MARKET) 102.80 103.00 HONG KONG $ 13.10 13.60
EURO 112.00 113.00 UAE DIRHAM 27.90 28.10
UK POUND 159.00 160.00 KWD 346.08 346.18
JAPANI YEN 0.81680 0.83680 QTR RIYAL 28.03 28.13
CHF 105.57 106.57 OMANI RIYAL 264.99 265.49
DKK 14.93 15.03 BH. DINAR 270.55 271.05
NOK 12.35 12.45 INDIAN RUPEE 1.55 1.70
SEK 11.75 11.85 IRQ DINAR 0.078 0.085
AUD $ 73.65 74.65 SAUDIA RIYAL 27.15 27.35
CAD $ 77.99 78.99 MALAYSIAN RINGIT 30.00 31.50
SGD $ 73.87 74.37 IRANI RIYAL 0.0033 0.0038
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