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Foreign Exchange Rates

Date:

Exchange Rates    24/07/2014
USD US Dollar 26,201 up
GBP British Pound 44,629 down
CHF Swiss Franc 29,031 up
SEK Swedish Krona 3,831 up
NOK Norwegian Kroner 4,228 up
DKK Danish Krone 4,730 up
INR Indian Rupee 437 up
AED Utd. Arab Emir. Dirham 7,133 up
KWD Kuwaiti Dinar 92,648 down
PKR100 Pakistan 100 Rupees 26,552 up
JPY100 Japanese 100 Yens 25,802 up
HKD Hong Kong Dollar 3,381 up
OMR Omani Rial 68,036 up
CAD Canadian Dollar 24,393 up
ZAR South Africa Rand 2,491 up
TRY Turkish New Lira 12,539 up
RUB Russian Ruble 751 up
QAR Qatari Rial 7,196 up
IQD100 Iraqi 100 Dinars 2,250 up
SYP Syrian pound 176 eq
AUD Australian Dollar 24,768 up
SAR Saudi Riyal 6,986 up
BHD Bahraini Dinar 69,480 up
SGD Singapore Dollar 21,169 up
LKR10 Sri Lanka 10 Rupees 2,012 down
NPR100 Nepalese 100 Rupees 26,907 down
AMD100 Armenian 100 Drams 6,446 up
LYD Libyan Dinar 21,181 down
CNY Chinese Yuan 4,230 up
THB100 Thai 100 Bahts 82,353 up
MYR Malaysian Ringgit 8,266 up
KRW1000 South Korean 1000 Wons 25,464 down
EUR Euro 35,269 up
KZT100 Kazakhstani 100 tenge 14,282 up
AFN Afghan Afghani 463 up
AZN Azerbaijani Manat 33,407 up
BYR1000 Belarusian 1000 Rubles 2,546 down
TJS Tajikistan Somoni 5,278 up
VEB Venezuelan bolivar 4,164 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.