Open market rates of foreign currencies

01 Aug, 2013

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (July 31, 2013).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (Cash Free Market) 102.40 102.60 HONG KONG $ 12.91 13.41
EURO 134.50 134.75 UAE DIRHAM 27.65 28.05
UK POUND 154.25 154.50 KWD 354.57 354.67
JAPANI YEN 1.03037 1.05037 QTR RIYAL 27.76 27.86
CHF 108.99 109.49 OMANI RIYAL 262.41 262.91
DKK 17.97 18.07 BH. DINAR 267.92 268.42
NOK 16.97 17.07 INDIAN RUPEE 1.75 1.95
SEK 15.35 15.45 IRAQ DINAR 0.060 0.075
AUD $ 91.20 91.70 SAUDIA RIYAL 27.05 27.20
CAD $ 98.04 98.54 MALAYSIAN RINGIT 32.50 33.30
SGD $ 79.18 79.68
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