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Foreign Exchange Rates

Date:

Exchange Rates    06/07/2015
USD US Dollar 29,440 up
GBP British Pound 45,800 up
CHF Swiss Franc 31,173 down
SEK Swedish Krona 3,456 down
NOK Norwegian Kroner 3,659 down
DKK Danish Krone 4,348 down
INR Indian Rupee 463 down
AED Utd. Arab Emir. Dirham 8,016 up
KWD Kuwaiti Dinar 97,291 up
PKR100 Pakistan 100 Rupees 28,936 up
JPY100 Japanese 100 Yens 24,090 up
HKD Hong Kong Dollar 3,798 up
OMR Omani Rial 76,470 up
CAD Canadian Dollar 23,338 down
ZAR South Africa Rand 2,380 down
TRY Turkish New Lira 10,868 down
RUB Russian Ruble 525 up
QAR Qatari Rial 8,017 down
IQD100 Iraqi 100 Dinars 2,513 up
SYP Syrian pound 156 eq
AUD Australian Dollar 21,988 down
SAR Saudi Riyal 7,848 up
BHD Bahraini Dinar 77,436 down
SGD Singapore Dollar 21,774 down
LKR10 Sri Lanka 10 Rupees 2,186 down
NPR100 Nepalese 100 Rupees 28,934 down
AMD100 Armenian 100 Drams 6,218 down
LYD Libyan Dinar 21,350 down
CNY Chinese Yuan 4,719 down
THB100 Thai 100 Bahts 86,796 down
MYR Malaysian Ringgit 7,748 down
KRW1000 South Korean 1000 Wons 26,086 down
EUR Euro 32,430 down
KZT100 Kazakhstani 100 tenge 15,811 up
AFN Afghan Afghani 487 up
AZN Azerbaijani Manat 28,027 up
BYR1000 Belarusian 1000 Rubles 1,914 up
TJS Tajikistan Somoni 4,703 up
VEB Venezuelan bolivar 4,637 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.