Open market rates of foreign currencies

17 Oct, 2015

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (October 16, 2015).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 104.35 104.55 CAD $ 80.20 82.20
SAUDIA RIYAL 27.60 27.80 SGD $ 74.99 75.49
UAE DIRHAM 28.35 28.55 HK $ 13.26 13.76
EURO 117.90 118.90 KWD 352.05 352.15
UK POUND 160.25 161.25 QTR RIYAL 28.51 28.61
JAPANI YEN 0.86867 0.88867 OMANI RIYAL 269.56 270.06
CHF 108.62 109.62 BH DINAR 272.53 273.03
DKK 15.73 15.83 INDIAN RUPEE 1.55 1.70
NOK 12.76 12.86 IRQ DINAR 0.078 0.085
SEK 12.53 12.63 MALAYSIAN RINGIT 30.00 31.50
AUD $ 75.21 76.21 IRANI RIYAL 0.0025 0.0032
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