Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 12, 2017).

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CURRENCY                 BUYING  SELLING  CURRENCY       BUYING  SELLING

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U.S $ (Cash Free Market) 108.40  108.60   SAUDIA RIYAL   28.70     28.95

UAE DIRHAM                29.50   29.75   EURO          114.60    116.10

UK POUND                 132.60  134.10   JAPANI YEN   0.94051   0.96051

CHF                      106.73  107.73   DKK            15.37     15.47

NOK                       12.61   12.71   SEK            12.00     12.10

AUD $                     80.47   81.47   CAD $          82.25     83.25

SGD $                     75.31   75.81   HK $           13.82     14.32

KWD                      352.21  352.31   QTR RIYAL      29.49     29.59

OMANI RIYAL              280.04  280.54   BH DINAR      284.59    285.09

INDIAN RUPEE                Nil     Nil   IRQ DINAR      0.074     0.080

MALAYSIAN RINGIT          24.00   25.00   IRANI RIYAL   0.0026    0.0031

BTK                        1.29    1.39   AFGHANI         1.60      1.70

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