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Foreign Exchange Rates

Date:

Exchange Rates    28/08/2014
USD US Dollar 26,601 down
GBP British Pound 44,131 up
CHF Swiss Franc 29,119 up
SEK Swedish Krona 3,835 up
NOK Norwegian Kroner 4,311 up
DKK Danish Krone 4,716 up
INR Indian Rupee 441 eq
AED Utd. Arab Emir. Dirham 7,243 eq
KWD Kuwaiti Dinar 93,594 down
PKR100 Pakistan 100 Rupees 26,313 up
JPY100 Japanese 100 Yens 25,636 up
HKD Hong Kong Dollar 3,433 eq
OMR Omani Rial 69,086 down
CAD Canadian Dollar 24,523 up
ZAR South Africa Rand 2,507 up
TRY Turkish New Lira 12,336 up
RUB Russian Ruble 736 down
QAR Qatari Rial 7,306 eq
IQD100 Iraqi 100 Dinars 2,288 down
SYP Syrian pound 174 down
AUD Australian Dollar 24,897 up
SAR Saudi Riyal 7,094 eq
BHD Bahraini Dinar 70,556 down
SGD Singapore Dollar 21,352 up
LKR10 Sri Lanka 10 Rupees 2,044 eq
NPR100 Nepalese 100 Rupees 27,182 down
AMD100 Armenian 100 Drams 6,486 down
LYD Libyan Dinar 21,699 down
CNY Chinese Yuan 4,331 up
THB100 Thai 100 Bahts 83,424 up
MYR Malaysian Ringgit 8,457 up
KRW1000 South Korean 1000 Wons 26,251 up
EUR Euro 35,148 up
KZT100 Kazakhstani 100 tenge 14,616 down
AFN Afghan Afghani 479 down
AZN Azerbaijani Manat 33,913 down
BYR1000 Belarusian 1000 Rubles 2,552 down
TJS Tajikistan Somoni 5,351 up
VEB Venezuelan bolivar 4,231 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.