Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 26, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)          101.60   101.80   HONG KONG $         13.00    13.50

EURO                 113.85   114.10   UAE DIRHAM          27.70    27.90

UK POUND             152.25   152.50   KWD                343.97   344.07

JAPANI YEN          0.85024  0.87024   QTR RIYAL           27.86    27.96

CHF                  112.34   112.84   OMANI RIYAL        263.37   263.87

DKK                   15.23    15.33   BH. DINAR          268.90   269.40

NOK                   12.96    13.06   INDIAN RUPEE         1.55     1.70

SEK                   12.09    12.19   IRQ DINAR           0.078    0.085

AUD $                 80.04    80.54   SAUDIA RIYAL        26.95    27.15

CAD $                 81.16    81.66   MALAYSIAN RINGIT    30.00    31.50

SGD $                 75.04    75.54   IRANI RIYAL        0.0026   0.0032

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