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Foreign Exchange Rates

Date:

Exchange Rates    28/05/2016
USD US Dollar 30,465 up
GBP British Pound 44,545 down
CHF Swiss Franc 30,626 down
SEK Swedish Krona 3,649 down
NOK Norwegian Kroner 3,655 down
DKK Danish Krone 4,553 down
INR Indian Rupee 455 up
AED Utd. Arab Emir. Dirham 8,295 up
KWD Kuwaiti Dinar 100,795 down
PKR100 Pakistan 100 Rupees 29,113 up
JPY100 Japanese 100 Yens 27,626 down
HKD Hong Kong Dollar 3,923 up
OMR Omani Rial 79,150 up
CAD Canadian Dollar 23,388 down
ZAR South Africa Rand 1,938 down
TRY Turkish New Lira 10,284 down
RUB Russian Ruble 462 down
QAR Qatari Rial 8,368 up
IQD100 Iraqi 100 Dinars 2,754 up
SYP Syrian pound 140 eq
AUD Australian Dollar 21,891 down
SAR Saudi Riyal 8,122 up
BHD Bahraini Dinar 80,772 up
SGD Singapore Dollar 22,086 down
LKR10 Sri Lanka 10 Rupees 2,072 down
NPR100 Nepalese 100 Rupees 28,404 up
AMD100 Armenian 100 Drams 6,377 up
LYD Libyan Dinar 23,374 up
CNY Chinese Yuan 4,641 down
THB100 Thai 100 Bahts 85,244 down
MYR Malaysian Ringgit 7,446 down
KRW1000 South Korean 1000 Wons 25,667 down
EUR Euro 33,856 down
KZT100 Kazakhstani 100 tenge 9,061 eq
AFN Afghan Afghani 445 up
AZN Azerbaijani Manat 20,529 up
BYR1000 Belarusian 1000 Rubles 1,549 up
TJS Tajikistan Somoni 3,872 up
VEF Venezuelan Bolivar 3,062 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.