October 20- Open Market Currency Rates

BUSINESS DESK: The forex exchange rates of major currencies traded in the country including US Dollar, Saudi Riyal, Euro, British Pound, Japanese Yen and others on October 20 stayed at the following levels.

FOREX RATES
Pakistan Open Market Forex Rates
Updated at : 20/10/2020 12:05 PM (PST)

Currency
Buying
Selling
 Australian Dollar
113.5
116
 Canadian Dollar
123
125
 China Yuan
24.2
24.35
 Euro
190
193
 Japanese Yen
1.55
1.58
 Saudi Riyal
42.6
43.1
 U.A.E Dirham
44.54
44.55
 UK Pound Sterling
209
212
 US Dollar
162.5
163.4

Following were interbank rates of the major currencies at the opening of the trading day

INTER BANK RATES
Updated at: 20/10/2020 12:05 PM (PST)

 Currency
Bank Buying
TT Clean
Bank  Selling
TT & OD
 Australian Dollar
114.11
114.41
 Canadian Dollar
122.85
123.17
 China Yuan
24.03
24.49
 Danish Krone
25.65
25.71
 Euro
190.87
191.36
 Hong Kong Dollar
20.9
20.96
 Japanese Yen
1.5325
1.5395
 Saudi Riyal
43.2
43.31
 Singapore Dollar
119.4
119.71
 Swedish Korona
18.35
18.4
 Swiss Franc
178.09
178.63
 Thai Bhat
5.19
5.2
 UK Pound Sterling
209.78
210.32
 US Dollar
162
162.5

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