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Foreign Exchange Rates

Date:

Exchange Rates    16/09/2014
USD US Dollar 26,636 up
GBP British Pound 43,256 down
CHF Swiss Franc 28,509 down
SEK Swedish Krona 3,748 up
NOK Norwegian Kroner 4,168 down
DKK Danish Krone 4,634 down
INR Indian Rupee 437 eq
AED Utd. Arab Emir. Dirham 7,252 up
KWD Kuwaiti Dinar 92,923 up
PKR100 Pakistan 100 Rupees 25,911 down
JPY100 Japanese 100 Yens 24,884 up
HKD Hong Kong Dollar 3,437 up
OMR Omani Rial 69,165 down
CAD Canadian Dollar 24,112 up
ZAR South Africa Rand 2,436 up
TRY Turkish New Lira 12,045 up
RUB Russian Ruble 695 down
QAR Qatari Rial 7,316 up
IQD100 Iraqi 100 Dinars 2,293 up
SYP Syrian pound 170 down
AUD Australian Dollar 24,085 up
SAR Saudi Riyal 7,102 up
BHD Bahraini Dinar 70,633 up
SGD Singapore Dollar 21,100 up
LKR10 Sri Lanka 10 Rupees 2,045 eq
NPR100 Nepalese 100 Rupees 27,172 down
AMD100 Armenian 100 Drams 6,513 up
LYD Libyan Dinar 21,762 up
CNY Chinese Yuan 4,334 down
THB100 Thai 100 Bahts 82,502 down
MYR Malaysian Ringgit 8,261 down
KRW1000 South Korean 1000 Wons 25,740 up
EUR Euro 34,489 down
KZT100 Kazakhstani 100 tenge 14,641 down
AFN Afghan Afghani 474 down
AZN Azerbaijani Manat 33,961 up
BYR1000 Belarusian 1000 Rubles 2,537 down
TJS Tajikistan Somoni 5,337 down
VEB Venezuelan bolivar 4,237 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.