Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (January 31, 2015).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (Cash Free Market) 101.50 101.70 HONG KONG $ 13.00 13.50
EURO 114.50 114.75 UAE DIRHAM 27.70 27.90
UK POUND 152.75 153.00 KWD 343.97 344.07
JAPANI YEN 0.85936 0.87936 QTR RIYAL 27.86 27.96
CHF 109.60 110.10 OMANI RIYAL 263.37 263.87
DKK 15.33 15.43 BH. DINAR 268.90 269.40
NOK 13.05 13.15 INDIAN RUPEE 1.55 1.70
SEK 12.18 12.28 IRQ DINAR 0.078 0.085
AUD $ 78.61 79.11 SAUDIA RIYAL 26.95 27.15
CAD $ 79.57 80.07 MALAYSIAN RINGIT 30.00 31.50
SGD $ 74.64 75.14 IRANI RIYAL 0.0026 0.0033
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