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Foreign Exchange Rates

Date:

Exchange Rates    20/10/2014
USD US Dollar 26,692 up
GBP British Pound 42,994 up
CHF Swiss Franc 28,193 down
SEK Swedish Krona 3,716 down
NOK Norwegian Kroner 4,080 eq
DKK Danish Krone 4,572 down
INR Indian Rupee 436 up
AED Utd. Arab Emir. Dirham 7,268 up
KWD Kuwaiti Dinar 92,422 up
PKR100 Pakistan 100 Rupees 25,940 down
JPY100 Japanese 100 Yens 24,866 down
HKD Hong Kong Dollar 3,441 eq
OMR Omani Rial 69,338 up
CAD Canadian Dollar 23,681 up
ZAR South Africa Rand 2,408 down
TRY Turkish New Lira 11,875 up
RUB Russian Ruble 654 eq
QAR Qatari Rial 7,332 up
IQD100 Iraqi 100 Dinars 2,296 up
SYP Syrian pound 165 eq
AUD Australian Dollar 23,418 up
SAR Saudi Riyal 7,116 eq
BHD Bahraini Dinar 70,840 up
SGD Singapore Dollar 20,975 up
LKR10 Sri Lanka 10 Rupees 2,044 up
NPR100 Nepalese 100 Rupees 27,140 up
AMD100 Armenian 100 Drams 6,519 up
LYD Libyan Dinar 20,435 up
CNY Chinese Yuan 4,358 down
THB100 Thai 100 Bahts 82,513 up
MYR Malaysian Ringgit 8,163 up
KRW1000 South Korean 1000 Wons 25,173 up
EUR Euro 34,049 down
KZT100 Kazakhstani 100 tenge 14,658 down
AFN Afghan Afghani 464 down
AZN Azerbaijani Manat 34,034 up
BYR1000 Belarusian 1000 Rubles 2,501 eq
TJS Tajikistan Somoni 5,344 eq
VEB Venezuelan bolivar 4,248 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.