Open market rates of foreign currencies

19 Jul, 2014

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (July 18, 2014).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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U.S $ (O/M) 98.80 99.00 HONG KONG $ 12.61 13.11
EURO 134.35 134.60 UAE DIRHAM 26.87 27.05
U.K. POUND 168.50 168.75 KWD 347.99 348.09
JAPANI YEN 0.96615 0.98615 QTR RIYAL 27.03 27.13
CHF 109.58 110.08 OMANI RIYA 255.56 256.06
DKK 17.81 17.91 BH. DINAR 260.92 261.42
NOK 15.90 16.00 INDIAN RUPEE 1.55 1.70
SEK 14.39 14.49 IRQ DINAR 0.078 0.085
AUD $ 92.18 92.68 SAUDIA RIYAL 26.25 26.45
CAD $ 91.39 91.89 MALAYSIAN RINGIT 30.00 31.50
SGD $ 78.93 79.43 IRANI RIYAL 0.0028 0.0033
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