Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 15, 2017).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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U.S $ (O/M)          109.80   110.30   SGD $               80.28    80.78

SAUDIA RIYAL          28.85    29.20   HK $                13.85    14.35

UAE DIRHAM            29.70    30.00   KWD                359.05   359.15

EURO                 128.50   130.50   QTR RIYAL             Nil      Nil

UK POUND             146.00   148.00   OMANI RIYAL        281.94   282.44

JAPANI YEN          0.96407  0.98407   BH DINAR           284.16   284.66

CHF                  109.61   110.61   INDIAN RUPEE         1.58     1.68

DKK                   17.15    17.25   IRQ DINAR           0.080    0.088

NOK                   13.04    13.14   MALAYSIAN RINGIT    25.20    26.20

SEK                   12.81    12.91   IRANI RIYAL        0.0023   0.0030

AUD $                 82.95    83.95   BTK                  1.30     1.40

CAD $                 85.30    86.50   AFGHANI              1.50     1.70

Chinese Yuan          16.50     17.25

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