Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 20, 2017).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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U.S $ (Inter Bank) 104.85 104.90 CAD $ 80.20 81.20
U.S $ (Cash Free Market) 107.70 108.00 SGD $ 74.66 75.16
SAUDIA RIYAL 28.60 28.85 HK $ 13.75 14.25
UAE DIRHAM 29.40 29.65 KWD 351.00 351.10
EURO 114.10 115.60 QTR RIYAL 29.34 29.44
UK POUND 131.70 133.20 OMANI RIYAL 278.61 279.11
JAPANI YEN 0.92606 0.94606 BH DINAR 283.14 283.64
CHF 106.03 107.03 INDIAN RUPEE Nil Nil
DKK 15.26 15.36 IRQ DINAR 0.074 0.081
NOK 12.61 12.71 MALAYSIAN RINGIT 24.00 25.00
SEK 11.93 12.03 IRANI RIYAL 0.0026 0.0031
AUD $ 80.27 81.27 BTK 1.29 1.39
AFGHANI REPEE 1.60 1.70
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