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Foreign Exchange Rates

Date:

Exchange Rates    20/03/2017
USD US Dollar 32,420 eq
GBP British Pound 40,191 eq
CHF Swiss Franc 32,481 eq
SEK Swedish Krona 3,669 eq
NOK Norwegian Kroner 3,811 eq
DKK Danish Krone 4,684 eq
INR Indian Rupee 496 eq
AED Utd. Arab Emir. Dirham 8,827 eq
KWD Kuwaiti Dinar 106,380 eq
PKR100 Pakistan 100 Rupees 30,934 eq
JPY100 Japanese 100 Yens 28,772 eq
HKD Hong Kong Dollar 4,177 eq
OMR Omani Rial 84,184 eq
CAD Canadian Dollar 24,263 eq
ZAR South Africa Rand 2,548 eq
TRY Turkish New Lira 8,945 eq
RUB Russian Ruble 567 eq
QAR Qatari Rial 8,907 eq
IQD100 Iraqi 100 Dinars 2,743 eq
SYP Syrian pound 152 eq
AUD Australian Dollar 24,963 eq
SAR Saudi Riyal 8,645 eq
BHD Bahraini Dinar 85,959 eq
SGD Singapore Dollar 23,122 eq
LKR10 Sri Lanka 10 Rupees 2,129 eq
NPR100 Nepalese 100 Rupees 30,941 eq
AMD100 Armenian 100 Drams 6,699 eq
LYD Libyan Dinar 22,750 eq
CNY Chinese Yuan 4,702 eq
THB100 Thai 100 Bahts 93,050 eq
MYR Malaysian Ringgit 7,306 eq
KRW1000 South Korean 1000 Wons 28,700 eq
EUR Euro 34,851 eq
KZT100 Kazakhstani 100 tenge 10,271 eq
AFN Afghan Afghani 485 eq
BYN New Belarusian Ruble 17,177 eq
AZN Azerbaijani Manat 19,022 eq
TJS Tajikistan Somoni 3,990 eq
VEF Venezuelan Bolivar 3,247 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.