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Foreign Exchange Rates

Date:

Exchange Rates    10/02/2016
USD US Dollar 30,179 down
GBP British Pound 43,662 up
CHF Swiss Franc 31,034 up
SEK Swedish Krona 3,588 up
NOK Norwegian Kroner 3,520 eq
DKK Danish Krone 4,566 up
INR Indian Rupee 445 up
AED Utd. Arab Emir. Dirham 8,217 eq
KWD Kuwaiti Dinar 100,650 up
PKR100 Pakistan 100 Rupees 28,834 down
JPY100 Japanese 100 Yens 26,372 up
HKD Hong Kong Dollar 3,873 eq
OMR Omani Rial 78,385 down
CAD Canadian Dollar 21,684 up
ZAR South Africa Rand 1,880 up
TRY Turkish New Lira 10,263 up
RUB Russian Ruble 380 down
QAR Qatari Rial 8,288 eq
IQD100 Iraqi 100 Dinars 2,728 eq
SYP Syrian pound 160 eq
AUD Australian Dollar 21,278 up
SAR Saudi Riyal 8,048 eq
BHD Bahraini Dinar 80,047 up
SGD Singapore Dollar 21,646 up
LKR10 Sri Lanka 10 Rupees 2,096 up
NPR100 Nepalese 100 Rupees 27,789 up
AMD100 Armenian 100 Drams 6,107 down
LYD Libyan Dinar 21,878 down
CNY Chinese Yuan 4,593 up
THB100 Thai 100 Bahts 85,404 up
MYR Malaysian Ringgit 7,243 up
KRW1000 South Korean 1000 Wons 25,155 up
EUR Euro 34,076 up
KZT100 Kazakhstani 100 tenge 8,373 down
AFN Afghan Afghani 439 down
AZN Azerbaijani Manat 19,086 up
BYR1000 Belarusian 1000 Rubles 1,376 down
TJS Tajikistan Somoni 3,852 up
VEB Venezuelan bolivar 4,791 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.