Foreign Exchange Rates

Date:

Exchange Rates    22/07/2017
USD US Dollar 32,670 up
GBP British Pound 42,461 down
CHF Swiss Franc 34,544 up
SEK Swedish Krona 3,960 up
NOK Norwegian Kroner 4,070 up
DKK Danish Krone 5,121 up
INR Indian Rupee 508 eq
AED Utd. Arab Emir. Dirham 8,892 eq
KWD Kuwaiti Dinar 107,939 up
PKR100 Pakistan 100 Rupees 31,034 up
JPY100 Japanese 100 Yens 29,386 up
HKD Hong Kong Dollar 4,184 eq
OMR Omani Rial 84,866 down
CAD Canadian Dollar 26,053 up
ZAR South Africa Rand 2,527 down
TRY Turkish New Lira 9,236 down
RUB Russian Ruble 551 down
QAR Qatari Rial 8,947 up
IQD100 Iraqi 100 Dinars 2,762 down
SYP Syrian pound 63 eq
AUD Australian Dollar 25,869 down
SAR Saudi Riyal 8,710 up
BHD Bahraini Dinar 86,603 up
SGD Singapore Dollar 23,983 up
LKR10 Sri Lanka 10 Rupees 2,127 up
NPR100 Nepalese 100 Rupees 31,745 up
AMD100 Armenian 100 Drams 6,827 up
LYD Libyan Dinar 23,633 down
CNY Chinese Yuan 4,828 down
THB100 Thai 100 Bahts 97,497 up
MYR Malaysian Ringgit 7,623 up
KRW1000 South Korean 1000 Wons 29,193 up
EUR Euro 38,086 up
KZT100 Kazakhstani 100 tenge 10,054 up
AFN Afghan Afghani 476 down
BYN New Belarusian Ruble 16,904 up
AZN Azerbaijani Manat 19,207 down
TJS Tajikistan Somoni 3,708 up
VEF Venezuelan Bolivar 3,273 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.

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