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Foreign Exchange Rates

Date:

Exchange Rates    30/10/2014
USD US Dollar 26,706 up
GBP British Pound 42,691 down
CHF Swiss Franc 27,944 down
SEK Swedish Krona 3,623 down
NOK Norwegian Kroner 3,982 down
DKK Danish Krone 4,528 down
INR Indian Rupee 435 down
AED Utd. Arab Emir. Dirham 7,271 up
KWD Kuwaiti Dinar 92,178 down
PKR100 Pakistan 100 Rupees 25,916 up
JPY100 Japanese 100 Yens 24,501 down
HKD Hong Kong Dollar 3,444 up
OMR Omani Rial 69,361 down
CAD Canadian Dollar 23,854 down
ZAR South Africa Rand 2,442 down
TRY Turkish New Lira 12,059 down
RUB Russian Ruble 617 down
QAR Qatari Rial 7,334 eq
IQD100 Iraqi 100 Dinars 2,297 up
SYP Syrian pound 163 eq
AUD Australian Dollar 23,431 down
SAR Saudi Riyal 7,119 up
BHD Bahraini Dinar 70,832 down
SGD Singapore Dollar 20,893 down
LKR10 Sri Lanka 10 Rupees 2,041 down
NPR100 Nepalese 100 Rupees 26,960 down
AMD100 Armenian 100 Drams 6,490 down
LYD Libyan Dinar 20,623 up
CNY Chinese Yuan 4,368 down
THB100 Thai 100 Bahts 82,025 down
MYR Malaysian Ringgit 8,120 down
KRW1000 South Korean 1000 Wons 25,342 down
EUR Euro 33,701 down
KZT100 Kazakhstani 100 tenge 14,762 up
AFN Afghan Afghani 462 eq
AZN Azerbaijani Manat 34,051 up
BYR1000 Belarusian 1000 Rubles 2,494 up
TJS Tajikistan Somoni 5,340 down
VEB Venezuelan bolivar 4,248 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.