Open market rates of foreign currencies

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (April 27, 2018).

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CURRENCY             BUYING  SELLING   CURRENCY           BUYING  SELLING

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US $ (O/M)           118.20   118.70   SGD $               88.45    88.95

SAUDIA RIYAL          31.40    31.75   HK $                14.94    15.44

UAE DIRHAM            32.20    32.50   KWD                390.66   390.76

EURO                 142.50   144.00   QTR RIYAL             NIL      NIL

UK POUND             163.00   164.50   OMANI RIYAL        305.75   306.25

JAPANI YEN          1.07278  1.09278   BH DINAR           308.16   308.66

CHF                  118.50   119.50   INDIAN RUPEE         1.75     1.90

DKK                   19.01    19.11   IRQ DINAR           0.085    0.095

NOK                   14.62    14.72   MALAYSIAN RINGIT    30.00    31.00

SEK                   13.43    13.53   IRANI RIYAL        0.0020   0.0030

AUD $                 88.53    89.53   BTK                  1.41     1.51

CAD $                 91.50    93.00   AFGHANI              1.50     1.70

CHINESE YUAN          19.00    19.80

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