|
|
|
|
|
Reference Exchange Rates
|
Exchange Rates
|
|
USD
|
US Dollar
|
10,434
|
|
|
|
|
GBP
|
British Pound
|
16,115
|
|
|
|
|
CHF
|
Swiss Franc
|
10,256
|
|
|
|
|
SEK
|
Swedish Krona
|
1,427
|
|
|
|
|
NOK
|
Norwegian Kroner
|
1,685
|
|
|
|
|
DKK
|
Danish Krone
|
1,793
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
2,842
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
36,223
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
12,394
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
1,342
|
|
|
|
|
OMR
|
Omani Rial
|
27,103
|
|
|
|
|
CAD
|
Canadian Dollar
|
9,907
|
|
|
|
|
ZAR
|
South Africa Rand
|
1,427
|
|
|
|
|
TRY
|
Turkish New Lira
|
6,881
|
|
|
|
|
RUB
|
Russian Ruble
|
340
|
|
|
|
|
QAR
|
Qatari Rial
|
2,867
|
|
|
|
|
AUD
|
Australian Dollar
|
9,458
|
|
|
|
|
SAR
|
Saudi Riyal
|
2,783
|
|
|
|
|
BHD
|
Bahraini Dinar
|
27,676
|
|
|
|
|
SGD
|
Singapore Dollar
|
7,738
|
|
|
|
|
CNY
|
Chinese Yuan
|
1,532
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
3,332
|
|
|
|
|
EUR
|
Euro
|
13,348
|
|
|
|
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.
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