Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (April 27, 2015).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          102.60   102.80   HONG KONG $         13.14    13.64

EURO                 111.00   111.25   UAE DIRHAM          28.00    28.15

U.K. POUND           154.75   155.00   KWD                347.08   347.18

JAPANI YEN          0.85290  0.87290   QTR RIYAL           28.11    28.21

CHF                  106.52   107.02   OMANI RIYAL        265.75   266.25

DKK                   14.79    14.89   BH. DINAR          271.33   271.83

NOK                   13.07    13.17   INDIAN RUPEE         1.55     1.70

SEK                   11.77    11.87   IRQ DINAR           0.078    0.085

AUD $                 79.66    80.16   SAUDIA RIYAL        27.30    27.45

CAD $                 83.90    84.40   MALAYSIAN RINGIT    30.00    31.50

SGD $                 76.26    76.76   IRANI RIYAL        0.0030   0.0035

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