Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (July 18, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)           98.80    99.00   HONG KONG $         12.61    13.11

EURO                 134.35   134.60   UAE DIRHAM          26.87    27.05

U.K. POUND           168.50   168.75   KWD                347.99   348.09

JAPANI YEN          0.96615  0.98615   QTR RIYAL           27.03    27.13

CHF                  109.58   110.08   OMANI RIYA         255.56   256.06

DKK                   17.81    17.91   BH. DINAR          260.92   261.42

NOK                   15.90    16.00   INDIAN RUPEE         1.55     1.70

SEK                   14.39    14.49   IRQ DINAR           0.078    0.085

AUD $                 92.18    92.68   SAUDIA RIYAL        26.25    26.45

CAD $                 91.39    91.89   MALAYSIAN RINGIT    30.00    31.50

SGD $                 78.93    79.43   IRANI RIYAL        0.0028   0.0033

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