Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (December 13, 2014).

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CURRENCY                  BUYING  SELLING  CURRENCY         BUYING  SELLING

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US  $ (Cash Free Market)  101.20   101.40  HONG KONG $        12.92   13.42

EURO                      125.75   126.00  UAE DIRHAM         27.55   27.75

UK POUND                  158.75   159.00  KWD               345.15  345.25

JAPANI YEN               0.84611  0.86611  QTR RIYAL          27.69   27.79

CHF                       104.48   104.98  OMANI RIYAL       261.68  262.18

DKK                        16.83    16.93  BH. DINAR         267.24  267.74

NOK                        13.63    13.73  INDIAN RUPEE        1.55    1.70

SEK                        13.31   13.41   IRQ DINAR          0.078   0.085

AUD $                      82.92    83.42  SAUDIA RIYAL       26.85   27.05

CAD $                      87.08    87.58  MALAYSIAN RINGIT   30.00   31.50

SGD $                      76.45   76.95   IRANI RIYAL       0.0029  0.0033

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