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Foreign Exchange Rates

Date:

Exchange Rates    26/05/2015
USD US Dollar 28,780 up
GBP British Pound 44,469 down
CHF Swiss Franc 30,415 down
SEK Swedish Krona 3,410 down
NOK Norwegian Kroner 3,753 down
DKK Danish Krone 4,225 down
INR Indian Rupee 453 eq
AED Utd. Arab Emir. Dirham 7,836 up
KWD Kuwaiti Dinar 95,095 up
PKR100 Pakistan 100 Rupees 28,234 up
JPY100 Japanese 100 Yens 23,638 up
HKD Hong Kong Dollar 3,713 up
OMR Omani Rial 74,754 up
CAD Canadian Dollar 23,381 down
ZAR South Africa Rand 2,405 down
TRY Turkish New Lira 11,006 down
RUB Russian Ruble 576 up
QAR Qatari Rial 7,910 up
IQD100 Iraqi 100 Dinars 2,473 up
SYP Syrian pound 153 eq
AUD Australian Dollar 22,547 up
SAR Saudi Riyal 7,674 up
BHD Bahraini Dinar 76,332 up
SGD Singapore Dollar 21,413 down
LKR10 Sri Lanka 10 Rupees 2,151 up
NPR100 Nepalese 100 Rupees 28,313 up
AMD100 Armenian 100 Drams 6,017 down
LYD Libyan Dinar 21,019 up
CNY Chinese Yuan 4,640 up
THB100 Thai 100 Bahts 85,565 down
MYR Malaysian Ringgit 7,956 down
KRW1000 South Korean 1000 Wons 26,220 up
EUR Euro 31,498 down
KZT100 Kazakhstani 100 tenge 15,477 up
AFN Afghan Afghani 477 up
AZN Azerbaijani Manat 27,390 up
BYR1000 Belarusian 1000 Rubles 2,000 up
TJS Tajikistan Somoni 4,591 up
VEB Venezuelan bolivar 4,533 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.