Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (August 27, 2018).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          123.30   124.30   SGD $               87.39    87.89

SAUDIA RIYAL          32.00    32.90   HK $                15.22    15.72

UAE DIRHAM            32.80    33.70   KWD                395.34   395.44

EURO                 139.50   143.75   QTR RIYAL             Nil      Nil

UK POUND             154.50   159.00   OMANI RIYAL        311.47   311.97

JAPANI YEN          1.07518  1.09518   BH DINAR           313.92   314.42

CHF                  121.60   122.60   INDIAN RUPEE         1.65     1.90

DKK                   18.59    18.69   IRQ DINAR           0.088    0.110

NOK                   14.26    14.36   MALAYSIAN RINGIT    29.00    33.00

SEK                   13.04    13.14   IRANI RIYAL        0.0080   0.0020

AUD $                 87.22    88.22   BTK                  1.44     1.54

CAD $                 92.50    95.00   AFGHANI RUPEE        1.20     1.80

Chinese Yuan          18.00    19.80

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