Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (September 19, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)          102.50   102.70   HONG KONG $         13.09    13.59

EURO                 131.50   131.75   UAE DIRHAM          27.90    28.00

UK POUND             167.50   167.75   KWD                355.92   356.02

JAPANI YEN          0.93381  0.95381   QTR RIYAL           28.06    28.16

CHF                  108.80   109.30   OMANI RIYAL        265.27   265.77

DKK                   17.61    17.71   BH. DINAR          270.84   271.34

NOK                   16.06    16.16   INDIAN RUPEE         1.55     1.70

SEK                   14.28    14.38   IRQ DINAR           0.078    0.085

AUD $                 91.49    91.99   SAUDIA RIYAL        27.30    27.40

CAD $                 93.01    93.51   MALAYSIAN RINGIT    30.00    31.50

SGD $                 80.30    80.80   IRANI RIYAL        0.0028   0.0038

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