Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (December 22, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)          100.55   100.75   HONG KONG $         12.85    13.35

EURO                 123.00   123.25   UAE DIRHAM          27.40    27.60

UK POUND             156.75   157.00   KWD                341.88   341.98

JAPANI YEN          0.83253  0.85253   QTR RIYAL           27.56    27.66

CHF                  102.15   102.65   OMANI RIYAL        260.51   261.01

DKK                   16.44    16.54   BH. DINAR          265.98   266.48

NOK                   13.37    13.47   INDIAN RUPEE         1.55     1.70

SEK                   12.81    12.91   IRQ DINAR           0.078    0.085

AUD $                 81.61    82.11   SAUDIA RIYAL        26.65    26.85

CAD $                 86.26    86.76   MALAYSIAN RINGIT    30.00    31.50

SGD $                 75.69    76.19   IRANI RIYAL        0.0029   0.0033

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