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Foreign Exchange Rates

Date:

Exchange Rates    23/10/2014
USD US Dollar 26,706 up
GBP British Pound 42,875 down
CHF Swiss Franc 27,979 down
SEK Swedish Krona 3,671 down
NOK Norwegian Kroner 4,036 down
DKK Danish Krone 4,533 down
INR Indian Rupee 436 down
AED Utd. Arab Emir. Dirham 7,271 up
KWD Kuwaiti Dinar 92,272 down
PKR100 Pakistan 100 Rupees 25,954 up
JPY100 Japanese 100 Yens 24,880 down
HKD Hong Kong Dollar 3,444 up
OMR Omani Rial 69,405 up
CAD Canadian Dollar 23,728 down
ZAR South Africa Rand 2,427 up
TRY Turkish New Lira 11,887 down
RUB Russian Ruble 645 down
QAR Qatari Rial 7,335 up
IQD100 Iraqi 100 Dinars 2,294 down
SYP Syrian pound 165 eq
AUD Australian Dollar 23,396 down
SAR Saudi Riyal 7,119 up
BHD Bahraini Dinar 70,839 up
SGD Singapore Dollar 20,999 down
LKR10 Sri Lanka 10 Rupees 2,043 eq
NPR100 Nepalese 100 Rupees 27,197 up
AMD100 Armenian 100 Drams 6,525 up
LYD Libyan Dinar 20,544 up
CNY Chinese Yuan 4,365 up
THB100 Thai 100 Bahts 82,594 up
MYR Malaysian Ringgit 8,155 down
KRW1000 South Korean 1000 Wons 25,304 down
EUR Euro 33,754 down
KZT100 Kazakhstani 100 tenge 14,743 down
AFN Afghan Afghani 471 up
AZN Azerbaijani Manat 34,052 up
BYR1000 Belarusian 1000 Rubles 2,506 up
TJS Tajikistan Somoni 5,348 up
VEB Venezuelan bolivar 4,250 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.