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Foreign Exchange Rates

Date:

Exchange Rates    25/11/2014
USD US Dollar 26,817 down
GBP British Pound 42,038 up
CHF Swiss Franc 27,695 up
SEK Swedish Krona 3,599 up
NOK Norwegian Kroner 3,941 down
DKK Danish Krone 4,478 up
INR Indian Rupee 433 down
AED Utd. Arab Emir. Dirham 7,301 eq
KWD Kuwaiti Dinar 92,311 up
PKR100 Pakistan 100 Rupees 26,379 down
JPY100 Japanese 100 Yens 22,743 down
HKD Hong Kong Dollar 3,458 eq
OMR Omani Rial 69,654 down
CAD Canadian Dollar 23,755 down
ZAR South Africa Rand 2,433 down
TRY Turkish New Lira 12,018 down
RUB Russian Ruble 597 up
QAR Qatari Rial 7,365 eq
IQD100 Iraqi 100 Dinars 2,310 up
SYP Syrian pound 158 eq
AUD Australian Dollar 23,011 down
SAR Saudi Riyal 7,148 eq
BHD Bahraini Dinar 71,132 up
SGD Singapore Dollar 20,584 down
LKR10 Sri Lanka 10 Rupees 2,045 down
NPR100 Nepalese 100 Rupees 26,893 down
AMD100 Armenian 100 Drams 6,165 down
LYD Libyan Dinar 20,471 down
CNY Chinese Yuan 4,367 down
THB100 Thai 100 Bahts 81,725 down
MYR Malaysian Ringgit 8,013 down
KRW1000 South Korean 1000 Wons 24,096 up
EUR Euro 33,313 up
KZT100 Kazakhstani 100 tenge 14,812 up
AFN Afghan Afghani 462 down
AZN Azerbaijani Manat 34,188 down
BYR1000 Belarusian 1000 Rubles 2,477 up
TJS Tajikistan Somoni 5,285 up
VEB Venezuelan bolivar 4,268 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.