Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 16, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          101.20   101.40   HONG KONG $         12.93    13.43

EURO                 117.25   117.50   UAE DIRHAM          27.57    27.77

U.K. POUND           153.50   153.75   KWD                342.10   342.20

JAPANI YEN          0.85718  0.87718   QTR RIYAL           27.71    27.81

CHF                  113.50   114.00   OMANI RIYAL        261.94   262.44

DKK                   15.65    15.75   BH. DINAR          267.44   267.94

NOK                   13.19    13.29   INDIAN RUPEE         1.55     1.70

SEK                   12.33    12.43   IRQ DINAR           0.078    0.085

AUD $                 82.67    83.17   SAUDIA RIYAL        26.88    27.08

CAD $                 83.95    84.45   MALAYSIAN RINGIT    30.00    31.50

SGD $                 75.59    76.09   IRANI RIYAL        0.0026   0.0032

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