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Foreign Exchange Rates

Date:

Exchange Rates    30/04/2016
USD US Dollar 30,315 up
GBP British Pound 44,294 up
CHF Swiss Franc 31,595 up
SEK Swedish Krona 3,774 up
NOK Norwegian Kroner 3,765 up
DKK Danish Krone 4,664 up
INR Indian Rupee 457 eq
AED Utd. Arab Emir. Dirham 8,254 eq
KWD Kuwaiti Dinar 100,490 down
PKR100 Pakistan 100 Rupees 28,929 down
JPY100 Japanese 100 Yens 28,504 up
HKD Hong Kong Dollar 3,908 eq
OMR Omani Rial 78,742 down
CAD Canadian Dollar 24,146 up
ZAR South Africa Rand 2,130 up
TRY Turkish New Lira 10,845 up
RUB Russian Ruble 462 down
QAR Qatari Rial 8,328 up
IQD100 Iraqi 100 Dinars 2,741 up
SYP Syrian pound 139 eq
AUD Australian Dollar 23,051 up
SAR Saudi Riyal 8,083 eq
BHD Bahraini Dinar 80,383 down
SGD Singapore Dollar 22,555 up
LKR10 Sri Lanka 10 Rupees 2,081 up
NPR100 Nepalese 100 Rupees 28,573 up
AMD100 Armenian 100 Drams 6,335 up
LYD Libyan Dinar 22,709 up
CNY Chinese Yuan 4,683 up
THB100 Thai 100 Bahts 86,795 up
MYR Malaysian Ringgit 7,747 down
KRW1000 South Korean 1000 Wons 26,468 down
EUR Euro 34,714 up
KZT100 Kazakhstani 100 tenge 9,261 up
AFN Afghan Afghani 445 up
AZN Azerbaijani Manat 20,121 up
BYR1000 Belarusian 1000 Rubles 1,579 up
TJS Tajikistan Somoni 3,853 up
VEF Venezuelan Bolivar 3,047 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.