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Foreign Exchange Rates

Date:

Exchange Rates    02/03/2015
USD US Dollar 27,770 up
GBP British Pound 42,763 down
CHF Swiss Franc 29,080 down
SEK Swedish Krona 3,326 down
NOK Norwegian Kroner 3,622 up
DKK Danish Krone 4,161 down
INR Indian Rupee 450 down
AED Utd. Arab Emir. Dirham 7,561 up
KWD Kuwaiti Dinar 93,819 up
PKR100 Pakistan 100 Rupees 27,267 up
JPY100 Japanese 100 Yens 23,169 down
HKD Hong Kong Dollar 3,581 up
OMR Omani Rial 72,132 up
CAD Canadian Dollar 22,214 up
ZAR South Africa Rand 2,377 down
TRY Turkish New Lira 11,069 up
RUB Russian Ruble 450 down
QAR Qatari Rial 7,610 down
IQD100 Iraqi 100 Dinars 2,372 up
SYP Syrian pound 147 eq
AUD Australian Dollar 21,565 down
SAR Saudi Riyal 7,406 up
BHD Bahraini Dinar 73,570 down
SGD Singapore Dollar 20,358 down
LKR10 Sri Lanka 10 Rupees 2,082 down
NPR100 Nepalese 100 Rupees 27,926 down
AMD100 Armenian 100 Drams 5,801 up
LYD Libyan Dinar 20,340 down
CNY Chinese Yuan 4,427 down
THB100 Thai 100 Bahts 85,753 up
MYR Malaysian Ringgit 7,654 down
KRW1000 South Korean 1000 Wons 25,209 up
EUR Euro 31,039 down
KZT100 Kazakhstani 100 tenge 15,006 up
AFN Afghan Afghani 486 up
AZN Azerbaijani Manat 26,518 up
BYR1000 Belarusian 1000 Rubles 1,877 up
TJS Tajikistan Somoni 5,102 up
VEB Venezuelan bolivar 4,374 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.