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Reference Exchange Rates

Date:

Exchange Rates  
USD US Dollar 12,260 eq
GBP British Pound 18,596 down
CHF Swiss Franc 12,597 down
SEK Swedish Krona 1,830 down
NOK Norwegian Kroner 2,089 down
DKK Danish Krone 2,110 down
INR Indian Rupee 224 eq
AED Utd. Arab Emir. Dirham 3,338 down
KWD Kuwaiti Dinar 42,947 up
JPY100 Japanese 100 Yens 11,868 down
HKD Hong Kong Dollar 1,579 down
OMR Omani Rial 31,886 up
CAD Canadian Dollar 11,923 down
ZAR South Africa Rand 1,304 down
TRY Turkish New Lira 6,659 up
RUB Russian Ruble 390 down
QAR Qatari Rial 3,368 down
IQD100 Iraqi 100 Dinars 1,064 eq
AUD Australian Dollar 11,940 down
SAR Saudi Riyal 3,269 down
BHD Bahraini Dinar 32,512 down
SGD Singapore Dollar 9,734 down
AMD100 Armenian 100 Drams 2,952 down
CNY Chinese Yuan 1,997 down
THB100 Thai 100 Bahts 41,089 down
MYR Malaysian Ringgit 4,059 down
KRW1000 South Korean 1000 Wons 10,964 up
EUR Euro 15,733 down
AFN Afghan Afghani 230 eq
AZN Azerbaijani Manat 15,620 down
BYR1000 Belarusian 1000 Rubles 1,414 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.