Foreign Exchange Rates

Date:

Exchange Rates    21/08/2017
USD US Dollar 32,980 up
GBP British Pound 42,461 up
CHF Swiss Franc 34,155 down
SEK Swedish Krona 4,065 up
NOK Norwegian Kroner 4,163 down
DKK Danish Krone 5,213 down
INR Indian Rupee 515 up
AED Utd. Arab Emir. Dirham 8,979 up
KWD Kuwaiti Dinar 109,127 up
PKR100 Pakistan 100 Rupees 31,303 up
JPY100 Japanese 100 Yens 30,188 up
HKD Hong Kong Dollar 4,216 up
OMR Omani Rial 85,655 up
CAD Canadian Dollar 26,197 up
ZAR South Africa Rand 2,502 eq
TRY Turkish New Lira 9,374 up
RUB Russian Ruble 559 down
QAR Qatari Rial 9,058 up
IQD100 Iraqi 100 Dinars 2,828 up
SYP Syrian pound 64 eq
AUD Australian Dollar 26,150 up
SAR Saudi Riyal 8,794 up
BHD Bahraini Dinar 87,494 up
SGD Singapore Dollar 24,204 up
LKR10 Sri Lanka 10 Rupees 2,152 up
NPR100 Nepalese 100 Rupees 32,151 eq
AMD100 Armenian 100 Drams 6,892 up
LYD Libyan Dinar 24,529 up
CNY Chinese Yuan 4,945 up
THB100 Thai 100 Bahts 99,250 up
MYR Malaysian Ringgit 7,688 up
KRW1000 South Korean 1000 Wons 28,956 up
EUR Euro 38,764 up
KZT100 Kazakhstani 100 tenge 9,908 up
AFN Afghan Afghani 480 down
BYN New Belarusian Ruble 17,000 up
AZN Azerbaijani Manat 19,539 up
TJS Tajikistan Somoni 3,743 up
VEF Venezuelan Bolivar 3,217 down

RSS

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.

Visits:   6,952,530