|
|
|
|
|
Reference Exchange Rates
|
Exchange Rates
|
|
USD
|
US Dollar
|
12,260
|
|
|
|
|
GBP
|
British Pound
|
19,435
|
|
|
|
|
CHF
|
Swiss Franc
|
13,397
|
|
|
|
|
SEK
|
Swedish Krona
|
1,826
|
|
|
|
|
NOK
|
Norwegian Kroner
|
2,116
|
|
|
|
|
DKK
|
Danish Krone
|
2,175
|
|
|
|
|
INR
|
Indian Rupee
|
251
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
3,339
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
44,216
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
16,102
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
1,582
|
|
|
|
|
OMR
|
Omani Rial
|
31,846
|
|
|
|
|
CAD
|
Canadian Dollar
|
12,296
|
|
|
|
|
ZAR
|
South Africa Rand
|
1,599
|
|
|
|
|
TRY
|
Turkish New Lira
|
6,984
|
|
|
|
|
RUB
|
Russian Ruble
|
407
|
|
|
|
|
QAR
|
Qatari Rial
|
3,368
|
|
|
|
|
AUD
|
Australian Dollar
|
13,157
|
|
|
|
|
SAR
|
Saudi Riyal
|
3,270
|
|
|
|
|
BHD
|
Bahraini Dinar
|
32,525
|
|
|
|
|
SGD
|
Singapore Dollar
|
9,836
|
|
|
|
|
CNY
|
Chinese Yuan
|
1,947
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
4,059
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
10,962
|
|
|
|
|
EUR
|
Euro
|
16,163
|
|
|
|
|
BYR1000
|
Belarusian 1000 Rubles
|
1,464
|
|
|
|
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.
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