Open market rates of foreign currencies

01 Oct, 2015

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (September 30, 2015).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US $ (O/M) 104.40 104.60 CAD $ 78.00 79.00
SAUDIA RIYAL 27.40 27.60 SGD $ 72.21 72.71
UAE DIRHAM 28.20 28.40 HK $ 13.19 13.69
EURO 115.75 116.75 KWD 350.19 350.29
UK POUND 157.00 158.00 QTR RIYAL 28.36 28.46
JAPANI YEN 0.85520 0.87520 OMANI RIYAL 268.13 268.63
CHF 105.67 106.67 BH DINAR 271.08 271.58
DKK 15.45 15.55 INDIAN RUPEE 1.55 1.70
NOK 12.09 12.19 IRQ DINAR 0.078 0.085
SEK 12.23 12.33 MALAYSIAN RINGIT 30.00 31.50
AUD $ 72.33 73.33 IRANI RIYAL 0.0030 0.0035
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