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Foreign Exchange Rates

Date:

Exchange Rates    15/04/2014
USD US Dollar 25,502 up
GBP British Pound 42,626 down
CHF Swiss Franc 28,962 down
SEK Swedish Krona 3,884 down
NOK Norwegian Kroner 4,276 down
DKK Danish Krone 4,719 down
INR Indian Rupee 423 eq
AED Utd. Arab Emir. Dirham 6,943 up
KWD Kuwaiti Dinar 90,566 down
PKR100 Pakistan 100 Rupees 26,587 up
JPY100 Japanese 100 Yens 25,023 down
HKD Hong Kong Dollar 3,289 eq
OMR Omani Rial 66,239 up
CAD Canadian Dollar 23,233 up
ZAR South Africa Rand 2,424 eq
TRY Turkish New Lira 12,018 down
RUB Russian Ruble 709 down
QAR Qatari Rial 7,006 up
IQD100 Iraqi 100 Dinars 2,192 down
SYP Syrian pound 173 down
AUD Australian Dollar 23,953 down
SAR Saudi Riyal 6,800 eq
BHD Bahraini Dinar 67,644 up
SGD Singapore Dollar 20,338 down
LKR10 Sri Lanka 10 Rupees 1,953 eq
NPR100 Nepalese 100 Rupees 26,154 down
AMD100 Armenian 100 Drams 6,143 up
LYD Libyan Dinar 20,675 up
CNY Chinese Yuan 4,098 up
THB100 Thai 100 Bahts 78,938 up
MYR Malaysian Ringgit 7,839 down
KRW1000 South Korean 1000 Wons 24,465 down
EUR Euro 35,231 down
KZT100 Kazakhstani 100 tenge 14,012 down
AFN Afghan Afghani 455 up
AZN Azerbaijani Manat 32,512 up
BYR1000 Belarusian 1000 Rubles 2,569 down
TJS Tajikistan Somoni 5,279 eq
VEB Venezuelan bolivar 4,059 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.