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Foreign Exchange Rates

Date:

Exchange Rates    27/01/2015
USD US Dollar 27,496 down
GBP British Pound 41,523 up
CHF Swiss Franc 30,454 down
SEK Swedish Krona 3,315 up
NOK Norwegian Kroner 3,539 up
DKK Danish Krone 4,151 up
INR Indian Rupee 449 up
AED Utd. Arab Emir. Dirham 7,487 up
KWD Kuwaiti Dinar 93,462 up
PKR100 Pakistan 100 Rupees 27,243 down
JPY100 Japanese 100 Yens 23,249 down
HKD Hong Kong Dollar 3,547 eq
OMR Omani Rial 71,455 up
CAD Canadian Dollar 22,025 down
ZAR South Africa Rand 2,400 down
TRY Turkish New Lira 11,668 up
RUB Russian Ruble 403 down
QAR Qatari Rial 7,551 up
IQD100 Iraqi 100 Dinars 2,423 up
SYP Syrian pound 146 down
AUD Australian Dollar 21,840 up
SAR Saudi Riyal 7,318 up
BHD Bahraini Dinar 72,933 up
SGD Singapore Dollar 20,458 up
LKR10 Sri Lanka 10 Rupees 2,084 up
NPR100 Nepalese 100 Rupees 27,693 down
AMD100 Armenian 100 Drams 5,825 down
LYD Libyan Dinar 20,270 up
CNY Chinese Yuan 4,398 down
THB100 Thai 100 Bahts 84,414 up
MYR Malaysian Ringgit 7,622 down
KRW1000 South Korean 1000 Wons 25,441 up
EUR Euro 30,917 up
KZT100 Kazakhstani 100 tenge 14,912 down
AFN Afghan Afghani 480 up
AZN Azerbaijani Manat 35,054 down
BYR1000 Belarusian 1000 Rubles 1,824 down
TJS Tajikistan Somoni 5,119 down
VEB Venezuelan bolivar 4,376 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.