Open market rates of foreign currencies

27 Oct, 2013

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Saturday (October 26, 2013).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 106.50 106.70 HONG KONG $ 13.49 13.99
EURO 145.20 145.45 UAE DIRHAM 28.80 29.00
UK POUND 170.20 170.45 KWD 373.10 373.20
JAPANI YEN 1.07539 1.09539 QTR RIYAL 28.92 29.02
CHF 117.89 118.39 OMANI RIYAL 273.37 273.87
DKK 19.44 19.54 BH. DINAR 279.11 279.61
NOK 17.82 17.92 INDIAN RUPEE 1.75 1.95
SEK 16.62 16.72 IRQ DINAR 0.060 0.075
AUD $ 100.84 101.34 SAUDIA RIYAL 28.10 28.30
CAD $ 100.68 101.18 MALAYSIAN RINGIT 32.50 33.30
SGD $ 84.98 85.48
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