Foreign Exchange Rates

Date:

Exchange Rates    25/05/2017
USD US Dollar 32,442 down
GBP British Pound 42,117 up
CHF Swiss Franc 33,381 up
SEK Swedish Krona 3,748 up
NOK Norwegian Kroner 3,899 up
DKK Danish Krone 4,901 up
INR Indian Rupee 503 up
AED Utd. Arab Emir. Dirham 8,831 eq
KWD Kuwaiti Dinar 106,775 down
PKR100 Pakistan 100 Rupees 30,945 down
JPY100 Japanese 100 Yens 29,068 up
HKD Hong Kong Dollar 4,165 down
OMR Omani Rial 84,253 down
CAD Canadian Dollar 24,213 up
ZAR South Africa Rand 2,516 up
TRY Turkish New Lira 9,122 up
RUB Russian Ruble 576 up
QAR Qatari Rial 8,908 down
IQD100 Iraqi 100 Dinars 2,766 up
SYP Syrian pound 152 eq
AUD Australian Dollar 24,360 up
SAR Saudi Riyal 8,650 down
BHD Bahraini Dinar 86,077 down
SGD Singapore Dollar 23,454 up
LKR10 Sri Lanka 10 Rupees 2,129 up
NPR100 Nepalese 100 Rupees 31,317 up
AMD100 Armenian 100 Drams 6,730 up
LYD Libyan Dinar 23,529 up
CNY Chinese Yuan 4,719 up
THB100 Thai 100 Bahts 94,780 up
MYR Malaysian Ringgit 7,582 up
KRW1000 South Korean 1000 Wons 29,044 up
EUR Euro 36,473 up
KZT100 Kazakhstani 100 tenge 10,429 eq
AFN Afghan Afghani 475 eq
BYN New Belarusian Ruble 17,349 down
AZN Azerbaijani Manat 19,080 down
TJS Tajikistan Somoni 3,679 down
VEF Venezuelan Bolivar 3,250 eq

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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.

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