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Foreign Exchange Rates

Date:

Exchange Rates    27/04/2015
USD US Dollar 28,372 up
GBP British Pound 43,061 up
CHF Swiss Franc 29,715 up
SEK Swedish Krona 3,282 down
NOK Norwegian Kroner 3,642 eq
DKK Danish Krone 4,128 down
INR Indian Rupee 446 eq
AED Utd. Arab Emir. Dirham 7,725 up
KWD Kuwaiti Dinar 94,063 up
PKR100 Pakistan 100 Rupees 27,930 up
JPY100 Japanese 100 Yens 23,857 up
HKD Hong Kong Dollar 3,661 up
OMR Omani Rial 73,705 up
CAD Canadian Dollar 23,328 up
ZAR South Africa Rand 2,343 up
TRY Turkish New Lira 10,427 down
RUB Russian Ruble 562 up
QAR Qatari Rial 7,792 up
IQD100 Iraqi 100 Dinars 2,452 up
SYP Syrian pound 151 up
AUD Australian Dollar 22,170 down
SAR Saudi Riyal 7,565 up
BHD Bahraini Dinar 75,226 up
SGD Singapore Dollar 21,295 up
LKR10 Sri Lanka 10 Rupees 2,146 up
NPR100 Nepalese 100 Rupees 27,888 up
AMD100 Armenian 100 Drams 5,987 up
LYD Libyan Dinar 20,835 up
CNY Chinese Yuan 4,572 down
THB100 Thai 100 Bahts 86,954 down
MYR Malaysian Ringgit 7,956 up
KRW1000 South Korean 1000 Wons 26,384 up
EUR Euro 30,799 down
KZT100 Kazakhstani 100 tenge 15,254 up
AFN Afghan Afghani 490 down
AZN Azerbaijani Manat 26,979 up
BYR1000 Belarusian 1000 Rubles 1,987 down
TJS Tajikistan Somoni 4,571 up
VEB Venezuelan bolivar 4,469 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.