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Foreign Exchange Rates

Date:

Exchange Rates    03/09/2015
USD US Dollar 29,957 up
GBP British Pound 45,817 down
CHF Swiss Franc 30,897 down
SEK Swedish Krona 3,553 up
NOK Norwegian Kroner 3,626 up
DKK Danish Krone 4,504 down
INR Indian Rupee 453 up
AED Utd. Arab Emir. Dirham 8,157 up
KWD Kuwaiti Dinar 99,107 down
PKR100 Pakistan 100 Rupees 28,757 down
JPY100 Japanese 100 Yens 24,849 down
HKD Hong Kong Dollar 3,866 eq
OMR Omani Rial 77,811 up
CAD Canadian Dollar 22,569 down
ZAR South Africa Rand 2,234 eq
TRY Turkish New Lira 10,166 down
RUB Russian Ruble 446 down
QAR Qatari Rial 8,231 down
IQD100 Iraqi 100 Dinars 2,606 down
SYP Syrian pound 159 eq
AUD Australian Dollar 21,020 down
SAR Saudi Riyal 7,989 up
BHD Bahraini Dinar 79,420 down
SGD Singapore Dollar 21,152 down
LKR10 Sri Lanka 10 Rupees 2,218 down
NPR100 Nepalese 100 Rupees 28,284 up
AMD100 Armenian 100 Drams 6,185 down
LYD Libyan Dinar 21,995 up
CNY Chinese Yuan 4,714 up
THB100 Thai 100 Bahts 83,591 down
MYR Malaysian Ringgit 7,089 down
KRW1000 South Korean 1000 Wons 25,262 down
EUR Euro 33,608 down
KZT100 Kazakhstani 100 tenge 12,402 down
AFN Afghan Afghani 470 up
AZN Azerbaijani Manat 28,525 up
BYR1000 Belarusian 1000 Rubles 1,712 down
TJS Tajikistan Somoni 4,726 down
VEB Venezuelan bolivar 4,718 down

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A multiple-tier exchange rate regime was in place prior to 21 March 2002.

No rates are quoted on Iranian holidays for which the previous day's rates will apply.