Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 20, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US  $ (O/M)         102.40    102.60   HONG KONG $         13.12    13.62

EURO                109.75    110.00   UAE DIRHAM          27.90    28.05

UK POUND            152.50    152.75   KWD                346.45   346.55

JAPANI YEN         0.85360   0.87360   QTR RIYAL           28.06    28.16

CHF                 106.06    106.56   OMANI RIYAL        265.27   265.77

DKK                  14.64     14.74   BH. DINAR          270.84   271.34

NOK                  12.93     13.03   INDIAN RUPEE         1.55     1.70

SEK                  11.72     11.82   IRQ DINAR           0.078    0.085

AUD $                79.27     79.77   SAUDIA RIYAL        27.20    27.35

CAD $                83.27     83.77   MALAYSIAN RINGIT    30.00    31.50

SGD $                75.36     75.86   IRANI RIYAL        0.0030   0.0035

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