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Foreign Exchange Rates

Date:

Exchange Rates    30/06/2016
USD US Dollar 30,700 up
GBP British Pound 41,149 up
CHF Swiss Franc 31,326 up
SEK Swedish Krona 3,624 up
NOK Norwegian Kroner 3,656 up
DKK Danish Krone 4,584 up
INR Indian Rupee 455 up
AED Utd. Arab Emir. Dirham 8,358 up
KWD Kuwaiti Dinar 101,625 down
PKR100 Pakistan 100 Rupees 29,317 up
JPY100 Japanese 100 Yens 29,865 down
HKD Hong Kong Dollar 3,957 up
OMR Omani Rial 79,735 down
CAD Canadian Dollar 23,694 up
ZAR South Africa Rand 2,071 up
TRY Turkish New Lira 10,604 up
RUB Russian Ruble 482 up
QAR Qatari Rial 8,430 up
IQD100 Iraqi 100 Dinars 2,775 up
SYP Syrian pound 140 down
AUD Australian Dollar 22,844 up
SAR Saudi Riyal 8,186 up
BHD Bahraini Dinar 81,319 down
SGD Singapore Dollar 22,756 up
LKR10 Sri Lanka 10 Rupees 2,077 up
NPR100 Nepalese 100 Rupees 28,342 down
AMD100 Armenian 100 Drams 6,439 up
LYD Libyan Dinar 22,258 up
CNY Chinese Yuan 4,620 up
THB100 Thai 100 Bahts 87,245 up
MYR Malaysian Ringgit 7,641 up
KRW1000 South Korean 1000 Wons 26,626 up
EUR Euro 34,092 up
KZT100 Kazakhstani 100 tenge 9,063 up
AFN Afghan Afghani 448 down
AZN Azerbaijani Manat 19,854 down
BYR1000 Belarusian 1000 Rubles 1,528 down
TJS Tajikistan Somoni 3,902 up
VEF Venezuelan Bolivar 3,086 up

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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.