Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 06, 2017).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US $ (O/M)           108.30   108.50   SGD $               74.49    74.99

SAUDIA RIYAL          28.60    28.85   HK $                13.75    14.25

UAE DIRHAM            29.40    29.65   KWD                350.42   350.52

EURO                 113.75   115.25   QTR RIYAL           29.34    29.44

UK POUND             133.00   134.50   OMANI RIYAL        278.61   279.11

JAPANI YEN          0.92138  0.94138   BH DINAR           283.14   283.64

CHF                  105.73   106.73   INDIAN RUPEE          NIL      NIL

DKK                   15.21    15.31   IRQ DINAR           0.074    0.080

NOK                   12.53    12.63   MALAYSIAN RINGIT    24.00    25.00

SEK                   11.81    11.91   IRANI RIYAL        0.0026   0.0031

AUD $                 78.34    79.34   BTK                  1.29     1.39

CAD $                 80.80    81.80   AFGHANI              1.60     1.70

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