Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (September 29, 2014).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          101.90   102.15   HONG KONG $         12.95    13.45

EURO                 128.75   129.00   UAE DIRHAM          27.60    27.85

U.K. POUND           164.50   164.75   KWD                350.30   250.40

JAPANI YEN          0.91879  0.93879   QTR RIYAL           27.76    27.86

CHF                  106.28   106.78   OMANI RIYAL        262.41   262.91

DKK                   17.20    17.30   BH. DINAR          267.92   268.42

NOK                   15.61    15.71   INDIAN RUPEE         1.55     1.70

SEK                   13.90    14.00   IRQ DINAR           0.078    0.085

AUD $                 88.09    88.59   SAUDIA RIYAL        26.95    27.20

CAD $                 90.39    90.89   MALAYSIAN RINGIT    30.00    31.50

SGD $                 78.99    79.49   IRANI RIYAL        0.0030   0.0033

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