Home » Statistics » Foreign Exchange Rates
Print Bookmark Send

Foreign Exchange Rates

Date:

Exchange Rates    28/09/2016
USD US Dollar 31,461 up
GBP British Pound 40,899 up
CHF Swiss Franc 32,385 down
SEK Swedish Krona 3,659 down
NOK Norwegian Kroner 3,877 down
DKK Danish Krone 4,733 down
INR Indian Rupee 474 up
AED Utd. Arab Emir. Dirham 8,566 up
KWD Kuwaiti Dinar 104,273 up
PKR100 Pakistan 100 Rupees 30,038 up
JPY100 Japanese 100 Yens 31,274 up
HKD Hong Kong Dollar 4,058 up
OMR Omani Rial 81,702 up
CAD Canadian Dollar 23,794 down
ZAR South Africa Rand 2,336 up
TRY Turkish New Lira 10,568 up
RUB Russian Ruble 493 eq
QAR Qatari Rial 8,640 up
IQD100 Iraqi 100 Dinars 2,696 down
SYP Syrian pound 148 eq
AUD Australian Dollar 24,138 up
SAR Saudi Riyal 8,387 up
BHD Bahraini Dinar 83,441 up
SGD Singapore Dollar 23,134 up
LKR10 Sri Lanka 10 Rupees 2,144 down
NPR100 Nepalese 100 Rupees 29,589 up
AMD100 Armenian 100 Drams 6,647 up
LYD Libyan Dinar 22,759 down
CNY Chinese Yuan 4,715 up
THB100 Thai 100 Bahts 90,876 down
MYR Malaysian Ringgit 7,608 down
KRW1000 South Korean 1000 Wons 28,732 up
EUR Euro 35,268 down
KZT100 Kazakhstani 100 tenge 9,335 up
AFN Afghan Afghani 473 up
AZN Azerbaijani Manat 19,182 up
BYR1000 Belarusian 1000 Rubles 1,567 up
TJS Tajikistan Somoni 3,997 up
VEF Venezuelan Bolivar 3,158 down

RSS

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.