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Foreign Exchange Rates

Date:

Exchange Rates    02/09/2014
USD US Dollar 26,614 down
GBP British Pound 44,136 down
CHF Swiss Franc 28,924 down
SEK Swedish Krona 3,799 down
NOK Norwegian Kroner 4,298 up
DKK Danish Krone 4,689 eq
INR Indian Rupee 440 eq
AED Utd. Arab Emir. Dirham 7,246 down
KWD Kuwaiti Dinar 93,383 down
PKR100 Pakistan 100 Rupees 26,004 down
JPY100 Japanese 100 Yens 25,409 down
HKD Hong Kong Dollar 3,434 down
OMR Omani Rial 69,110 down
CAD Canadian Dollar 24,432 down
ZAR South Africa Rand 2,489 down
TRY Turkish New Lira 12,306 down
RUB Russian Ruble 713 down
QAR Qatari Rial 7,309 down
IQD100 Iraqi 100 Dinars 2,289 up
SYP Syrian pound 173 down
AUD Australian Dollar 24,777 down
SAR Saudi Riyal 7,097 eq
BHD Bahraini Dinar 70,577 down
SGD Singapore Dollar 21,263 down
LKR10 Sri Lanka 10 Rupees 2,045 up
NPR100 Nepalese 100 Rupees 27,021 down
AMD100 Armenian 100 Drams 6,473 eq
LYD Libyan Dinar 21,682 up
CNY Chinese Yuan 4,333 up
THB100 Thai 100 Bahts 83,128 down
MYR Malaysian Ringgit 8,400 down
KRW1000 South Korean 1000 Wons 26,238 up
EUR Euro 34,924 up
KZT100 Kazakhstani 100 tenge 14,630 up
AFN Afghan Afghani 479 eq
AZN Azerbaijani Manat 33,930 down
BYR1000 Belarusian 1000 Rubles 2,554 up
TJS Tajikistan Somoni 5,352 down
VEB Venezuelan bolivar 4,230 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.