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Foreign Exchange Rates

Date:

Exchange Rates    11/12/2016
USD US Dollar 32,199 eq
GBP British Pound 40,482 eq
CHF Swiss Franc 31,655 eq
SEK Swedish Krona 3,504 eq
NOK Norwegian Kroner 3,788 eq
DKK Danish Krone 4,573 eq
INR Indian Rupee 478 eq
AED Utd. Arab Emir. Dirham 8,766 eq
KWD Kuwaiti Dinar 105,462 eq
PKR100 Pakistan 100 Rupees 30,730 eq
JPY100 Japanese 100 Yens 27,925 eq
HKD Hong Kong Dollar 4,150 eq
OMR Omani Rial 83,738 eq
CAD Canadian Dollar 24,437 eq
ZAR South Africa Rand 2,333 eq
TRY Turkish New Lira 9,260 eq
RUB Russian Ruble 515 eq
QAR Qatari Rial 8,842 eq
IQD100 Iraqi 100 Dinars 2,724 eq
SYP Syrian pound 151 eq
AUD Australian Dollar 23,981 eq
SAR Saudi Riyal 8,583 eq
BHD Bahraini Dinar 85,404 eq
SGD Singapore Dollar 22,504 eq
LKR10 Sri Lanka 10 Rupees 2,169 eq
NPR100 Nepalese 100 Rupees 29,896 eq
AMD100 Armenian 100 Drams 6,659 eq
LYD Libyan Dinar 22,595 eq
CNY Chinese Yuan 4,666 eq
THB100 Thai 100 Bahts 90,264 eq
MYR Malaysian Ringgit 7,282 eq
KRW1000 South Korean 1000 Wons 27,441 eq
EUR Euro 34,005 eq
KZT100 Kazakhstani 100 tenge 9,635 eq
AFN Afghan Afghani 483 eq
BYN New Belarusian Ruble 16,335 eq
AZN Azerbaijani Manat 18,478 eq
TJS Tajikistan Somoni 4,088 eq
VEF Venezuelan Bolivar 3,223 eq

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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.