Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 01, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          100.50   100.70   HONG KONG $         12.78    13.28

EURO                 120.50   120.75   UAE DIRHAM          27.25    27.45

U.K. POUND           155.00   155.25   KWD                339.46   339.56

JAPANI YEN          0.83096  0.85096   QTR RIYAL           27.40    27.50

CHF                  100.63   101.13   OMANI RIYAL        259.08   259.58

DKK                   16.03    16.13   BH. DINAR          264.52   265.02

NOK                   13.04    13.14   INDIAN RUPEE         1.55     1.70

SEK                   12.51    12.61   IRQ DINAR           0.078    0.085

AUD $                 81.55    82.05   SAUDIA RIYAL        26.55    26.75

CAD $                 85.84    86.34   MALAYSIAN RINGIT    30.00    31.50

SGD $                 75.13    75.63   IRANI RIYAL        0.0028   0.0033

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