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