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Foreign Exchange Rates

Date:

Exchange Rates    28/08/2016
USD US Dollar 31,200 eq
GBP British Pound 40,986 eq
CHF Swiss Franc 31,896 eq
SEK Swedish Krona 3,678 eq
NOK Norwegian Kroner 3,767 eq
DKK Danish Krone 4,691 eq
INR Indian Rupee 465 eq
AED Utd. Arab Emir. Dirham 8,495 eq
KWD Kuwaiti Dinar 103,561 eq
PKR100 Pakistan 100 Rupees 29,782 eq
JPY100 Japanese 100 Yens 30,637 eq
HKD Hong Kong Dollar 4,023 eq
OMR Omani Rial 81,027 eq
CAD Canadian Dollar 23,986 eq
ZAR South Africa Rand 2,173 eq
TRY Turkish New Lira 10,566 eq
RUB Russian Ruble 483 eq
QAR Qatari Rial 8,571 eq
IQD100 Iraqi 100 Dinars 2,640 eq
SYP Syrian pound 146 eq
AUD Australian Dollar 23,593 eq
SAR Saudi Riyal 8,320 eq
BHD Bahraini Dinar 82,749 eq
SGD Singapore Dollar 22,960 eq
LKR10 Sri Lanka 10 Rupees 2,144 eq
NPR100 Nepalese 100 Rupees 29,186 eq
AMD100 Armenian 100 Drams 6,571 eq
LYD Libyan Dinar 22,683 eq
CNY Chinese Yuan 4,675 eq
THB100 Thai 100 Bahts 90,003 eq
MYR Malaysian Ringgit 7,729 eq
KRW1000 South Korean 1000 Wons 27,790 eq
EUR Euro 34,929 eq
KZT100 Kazakhstani 100 tenge 9,204 eq
AFN Afghan Afghani 467 eq
AZN Azerbaijani Manat 19,171 eq
BYR1000 Belarusian 1000 Rubles 1,559 eq
TJS Tajikistan Somoni 3,966 eq
VEF Venezuelan Bolivar 3,136 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.