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Foreign Exchange Rates

Date:

Exchange Rates    30/09/2014
USD US Dollar 26,668 down
GBP British Pound 43,375 up
CHF Swiss Franc 28,054 up
SEK Swedish Krona 3,688 up
NOK Norwegian Kroner 4,143 up
DKK Danish Krone 4,549 up
INR Indian Rupee 433 down
AED Utd. Arab Emir. Dirham 7,262 eq
KWD Kuwaiti Dinar 92,440 down
PKR100 Pakistan 100 Rupees 25,983 up
JPY100 Japanese 100 Yens 24,398 up
HKD Hong Kong Dollar 3,436 down
OMR Omani Rial 69,251 down
CAD Canadian Dollar 23,937 up
ZAR South Africa Rand 2,371 eq
TRY Turkish New Lira 11,722 down
RUB Russian Ruble 677 down
QAR Qatari Rial 7,325 down
IQD100 Iraqi 100 Dinars 2,298 eq
SYP Syrian pound 167 eq
AUD Australian Dollar 23,363 up
SAR Saudi Riyal 7,110 down
BHD Bahraini Dinar 70,720 down
SGD Singapore Dollar 20,955 up
LKR10 Sri Lanka 10 Rupees 2,052 up
NPR100 Nepalese 100 Rupees 27,628 up
AMD100 Armenian 100 Drams 6,531 down
LYD Libyan Dinar 21,878 up
CNY Chinese Yuan 4,340 down
THB100 Thai 100 Bahts 82,412 down
MYR Malaysian Ringgit 8,157 up
KRW1000 South Korean 1000 Wons 25,329 down
EUR Euro 33,854 up
KZT100 Kazakhstani 100 tenge 14,659 down
AFN Afghan Afghani 470 up
AZN Azerbaijani Manat 33,999 down
BYR1000 Belarusian 1000 Rubles 2,521 up
TJS Tajikistan Somoni 5,339 down
VEB Venezuelan bolivar 4,242 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.