Foreign Exchange Rates

Date:

Exchange Rates    26/04/2017
USD US Dollar 32,435 down
GBP British Pound 41,640 up
CHF Swiss Franc 32,685 up
SEK Swedish Krona 3,701 up
NOK Norwegian Kroner 3,794 up
DKK Danish Krone 4,769 up
INR Indian Rupee 505 up
AED Utd. Arab Emir. Dirham 8,831 eq
KWD Kuwaiti Dinar 106,470 down
PKR100 Pakistan 100 Rupees 30,963 up
JPY100 Japanese 100 Yens 29,165 down
HKD Hong Kong Dollar 4,169 down
OMR Omani Rial 84,267 up
CAD Canadian Dollar 23,906 down
ZAR South Africa Rand 2,481 down
TRY Turkish New Lira 9,061 up
RUB Russian Ruble 579 up
QAR Qatari Rial 8,908 down
IQD100 Iraqi 100 Dinars 2,772 down
SYP Syrian pound 152 eq
AUD Australian Dollar 24,379 down
SAR Saudi Riyal 8,649 down
BHD Bahraini Dinar 86,093 up
SGD Singapore Dollar 23,293 up
LKR10 Sri Lanka 10 Rupees 2,139 up
NPR100 Nepalese 100 Rupees 31,537 up
AMD100 Armenian 100 Drams 6,696 up
LYD Libyan Dinar 23,290 down
CNY Chinese Yuan 4,711 down
THB100 Thai 100 Bahts 94,228 down
MYR Malaysian Ringgit 7,447 up
KRW1000 South Korean 1000 Wons 28,872 up
EUR Euro 35,482 up
KZT100 Kazakhstani 100 tenge 10,390 up
AFN Afghan Afghani 480 eq
BYN New Belarusian Ruble 17,308 down
AZN Azerbaijani Manat 19,348 down
TJS Tajikistan Somoni 3,826 up
VEF Venezuelan Bolivar 3,226 down

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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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