Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (January 26, 2015).
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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 101.60 101.80 HONG KONG $ 13.00 13.50
EURO 113.85 114.10 UAE DIRHAM 27.70 27.90
UK POUND 152.25 152.50 KWD 343.97 344.07
JAPANI YEN 0.85024 0.87024 QTR RIYAL 27.86 27.96
CHF 112.34 112.84 OMANI RIYAL 263.37 263.87
DKK 15.23 15.33 BH. DINAR 268.90 269.40
NOK 12.96 13.06 INDIAN RUPEE 1.55 1.70
SEK 12.09 12.19 IRQ DINAR 0.078 0.085
AUD $ 80.04 80.54 SAUDIA RIYAL 26.95 27.15
CAD $ 81.16 81.66 MALAYSIAN RINGIT 30.00 31.50
SGD $ 75.04 75.54 IRANI RIYAL 0.0026 0.0032
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