Foreign Exchange Rates

Date:

Exchange Rates    28/06/2017
USD US Dollar 32,490 down
GBP British Pound 41,645 up
CHF Swiss Franc 33,851 up
SEK Swedish Krona 3,776 up
NOK Norwegian Kroner 3,863 up
DKK Danish Krone 4,960 up
INR Indian Rupee 504 eq
AED Utd. Arab Emir. Dirham 8,846 up
KWD Kuwaiti Dinar 106,903 up
PKR100 Pakistan 100 Rupees 30,988 up
JPY100 Japanese 100 Yens 28,988 down
HKD Hong Kong Dollar 4,165 down
OMR Omani Rial 84,352 down
CAD Canadian Dollar 24,715 up
ZAR South Africa Rand 2,502 down
TRY Turkish New Lira 9,225 down
RUB Russian Ruble 549 up
QAR Qatari Rial 8,618 down
IQD100 Iraqi 100 Dinars 2,782 up
SYP Syrian pound 152 eq
AUD Australian Dollar 24,714 up
SAR Saudi Riyal 8,661 eq
BHD Bahraini Dinar 86,164 down
SGD Singapore Dollar 23,442 down
LKR10 Sri Lanka 10 Rupees 2,126 up
NPR100 Nepalese 100 Rupees 31,490 down
AMD100 Armenian 100 Drams 6,763 down
LYD Libyan Dinar 23,644 up
CNY Chinese Yuan 4,778 up
THB100 Thai 100 Bahts 95,600 down
MYR Malaysian Ringgit 7,569 down
KRW1000 South Korean 1000 Wons 28,445 down
EUR Euro 36,877 up
KZT100 Kazakhstani 100 tenge 10,088 up
AFN Afghan Afghani 478 up
BYN New Belarusian Ruble 16,862 down
AZN Azerbaijani Manat 19,114 up
TJS Tajikistan Somoni 3,688 eq
VEF Venezuelan Bolivar 3,209 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.

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