Open market rates of foreign currencies

20 May, 2014

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (May 19, 2014).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 99.25 99.45 HONG KONG $ 12.67 13.17
EURO 136.00 136.25 UAE DIRHAM 27.00 27.25
UK POUND 166.75 167.00 KWD 350.62 350.72
JAPANI YEN 0.97209 0.99209 QTR RIYAL 27.15 27.25
CHF 110.85 111.35 OMANI RIYAL 256.70 257.20
DKK 18.12 18.22 BH. DINAR 262.09 262.59
NOK 16.61 16.71 INDIAN RUPEE 1.55 1.70
SEK 14.95 15.05 IRQ DINAR 0.078 0.085
AUD $ 92.36 92.86 SAUDIA RIYAL 26.40 26.65
CAD $ 90.89 91.39 MALAYSIAN RINGIT 32.50 33.20
SGD $ 78.80 79.30 IRANI RIYAL 0.0028 0.0033
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