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Foreign Exchange Rates

Date:

Exchange Rates    27/07/2015
USD US Dollar 29,565 down
GBP British Pound 45,884 up
CHF Swiss Franc 30,775 up
SEK Swedish Krona 3,450 up
NOK Norwegian Kroner 3,609 up
DKK Danish Krone 4,360 up
INR Indian Rupee 462 eq
AED Utd. Arab Emir. Dirham 8,049 down
KWD Kuwaiti Dinar 97,489 down
PKR100 Pakistan 100 Rupees 29,038 up
JPY100 Japanese 100 Yens 23,943 up
HKD Hong Kong Dollar 3,815 eq
OMR Omani Rial 76,791 down
CAD Canadian Dollar 22,689 up
ZAR South Africa Rand 2,347 up
TRY Turkish New Lira 10,787 down
RUB Russian Ruble 506 eq
QAR Qatari Rial 8,115 down
IQD100 Iraqi 100 Dinars 2,555 up
SYP Syrian pound 157 eq
AUD Australian Dollar 21,554 up
SAR Saudi Riyal 7,883 down
BHD Bahraini Dinar 78,407 down
SGD Singapore Dollar 21,594 up
LKR10 Sri Lanka 10 Rupees 2,215 up
NPR100 Nepalese 100 Rupees 28,872 up
AMD100 Armenian 100 Drams 6,188 eq
LYD Libyan Dinar 21,523 down
CNY Chinese Yuan 4,774 up
THB100 Thai 100 Bahts 84,849 up
MYR Malaysian Ringgit 7,752 down
KRW1000 South Korean 1000 Wons 25,318 up
EUR Euro 32,530 up
KZT100 Kazakhstani 100 tenge 15,790 down
AFN Afghan Afghani 483 down
AZN Azerbaijani Manat 28,086 down
BYR1000 Belarusian 1000 Rubles 1,955 down
TJS Tajikistan Somoni 4,723 down
VEB Venezuelan bolivar 4,657 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.