Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (August 27, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)          101.70   101.90   HONG KONG $         12.95    13.45

EURO                 133.50   133.75   UAE DIRHAM          27.60    27.85

UK POUND             168.00   168.25   KWD                354.57   354.67

JAPANI YEN          0.96756  0.98756   QTR RIYAL           27.76    27.86

CHF                  110.32   110.82   OMANI RIYAL        262.41   262.91

DKK                   17.83    17.93   BH. DINAR          267.92   268.42

NOK                   16.32    16.42   INDIAN RUPEE         1.55     1.70

SEK                   14.51    14.61   IRQ DINAR           0.078    0.085

AUD $                 94.21    94.71   SAUDIA RIYAL        27.05    27.25

CAD $                 92.49    92.99   MALAYSIAN RINGIT    30.00    31.50

SGD $                 80.70    81.20   IRANI RIYAL        0.0029   0.0033

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