Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (August 04, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)           98.70    98.90   HONG KONG $         12.55    13.05

EURO                 132.00   132.25   UAE DIRHAM          26.75    26.95

U.K. POUND           165.50   165.75   KWD                343.90   344.00

JAPANI YEN          0.94945  0.96945   QTR RIYAL           26.90    27.00

CHF                  108.00   108.50   OMANI RIYAL        254.32   254.82

DKK                   17.59    17.69   BH. DINAR          259.66   260.16

NOK                   15.57    15.67   INDIAN RUPEE         1.55     1.70

SEK                   15.53    15.63   IRQ DINAR           0.078    0.085

AUD $                 91.05    91.55   SAUDIA RIYAL        26.15    26.35

CAD $                 89.46    89.96   MALAYSIAN RINGIT    30.00    31.50

SGD $                 78.24    78.74   IRANI RIYAL        0.0028   0.0033

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