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Foreign Exchange Rates

Date:

Exchange Rates    23/04/2014
USD US Dollar 25,513 down
GBP British Pound 42,935 up
CHF Swiss Franc 28,858 up
SEK Swedish Krona 3,876 up
NOK Norwegian Kroner 4,266 up
DKK Danish Krone 4,721 up
INR Indian Rupee 420 down
AED Utd. Arab Emir. Dirham 6,946 down
KWD Kuwaiti Dinar 90,473 down
PKR100 Pakistan 100 Rupees 26,008 down
JPY100 Japanese 100 Yens 24,880 up
HKD Hong Kong Dollar 3,292 up
OMR Omani Rial 66,277 down
CAD Canadian Dollar 23,123 down
ZAR South Africa Rand 2,420 down
TRY Turkish New Lira 11,914 down
RUB Russian Ruble 715 eq
QAR Qatari Rial 7,008 down
IQD100 Iraqi 100 Dinars 2,194 down
SYP Syrian pound 173 eq
AUD Australian Dollar 23,696 down
SAR Saudi Riyal 6,803 down
BHD Bahraini Dinar 67,656 down
SGD Singapore Dollar 20,294 down
LKR10 Sri Lanka 10 Rupees 1,954 eq
NPR100 Nepalese 100 Rupees 26,201 down
AMD100 Armenian 100 Drams 6,161 down
LYD Libyan Dinar 20,589 down
CNY Chinese Yuan 4,090 up
THB100 Thai 100 Bahts 78,777 down
MYR Malaysian Ringgit 7,812 down
KRW1000 South Korean 1000 Wons 24,520 down
EUR Euro 35,248 up
KZT100 Kazakhstani 100 tenge 14,017 down
AFN Afghan Afghani 451 down
AZN Azerbaijani Manat 32,530 down
BYR1000 Belarusian 1000 Rubles 2,564 down
TJS Tajikistan Somoni 5,292 up
VEB Venezuelan bolivar 4,058 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.