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Foreign Exchange Rates

Date:

Exchange Rates    26/03/2015
USD US Dollar 27,992 down
GBP British Pound 41,670 up
CHF Swiss Franc 29,184 down
SEK Swedish Krona 3,301 up
NOK Norwegian Kroner 3,577 up
DKK Danish Krone 4,114 up
INR Indian Rupee 448 down
AED Utd. Arab Emir. Dirham 7,622 eq
KWD Kuwaiti Dinar 93,485 up
PKR100 Pakistan 100 Rupees 27,456 down
JPY100 Japanese 100 Yens 23,466 up
HKD Hong Kong Dollar 3,610 eq
OMR Omani Rial 72,697 down
CAD Canadian Dollar 22,415 up
ZAR South Africa Rand 2,357 down
TRY Turkish New Lira 10,816 down
RUB Russian Ruble 488 up
QAR Qatari Rial 7,688 down
IQD100 Iraqi 100 Dinars 2,407 up
SYP Syrian pound 149 eq
AUD Australian Dollar 21,884 down
SAR Saudi Riyal 7,463 down
BHD Bahraini Dinar 74,202 down
SGD Singapore Dollar 20,422 down
LKR10 Sri Lanka 10 Rupees 2,100 down
NPR100 Nepalese 100 Rupees 28,046 down
AMD100 Armenian 100 Drams 5,925 up
LYD Libyan Dinar 20,447 down
CNY Chinese Yuan 4,507 down
THB100 Thai 100 Bahts 85,932 down
MYR Malaysian Ringgit 7,612 down
KRW1000 South Korean 1000 Wons 25,360 down
EUR Euro 30,721 up
KZT100 Kazakhstani 100 tenge 15,056 up
AFN Afghan Afghani 485 down
AZN Azerbaijani Manat 26,696 down
BYR1000 Belarusian 1000 Rubles 1,924 up
TJS Tajikistan Somoni 4,891 down
VEB Venezuelan bolivar 4,409 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.