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Foreign Exchange Rates

Date:

Exchange Rates    22/12/2014
USD US Dollar 27,042 down
GBP British Pound 42,297 up
CHF Swiss Franc 27,513 up
SEK Swedish Krona 3,499 up
NOK Norwegian Kroner 3,674 up
DKK Danish Krone 4,450 up
INR Indian Rupee 428 eq
AED Utd. Arab Emir. Dirham 7,363 eq
KWD Kuwaiti Dinar 92,430 up
PKR100 Pakistan 100 Rupees 26,879 down
JPY100 Japanese 100 Yens 22,625 down
HKD Hong Kong Dollar 3,488 eq
OMR Omani Rial 70,241 up
CAD Canadian Dollar 23,313 up
ZAR South Africa Rand 2,335 up
TRY Turkish New Lira 11,673 down
RUB Russian Ruble 463 up
QAR Qatari Rial 7,426 down
IQD100 Iraqi 100 Dinars 2,356 up
SYP Syrian pound 153 down
AUD Australian Dollar 22,062 up
SAR Saudi Riyal 7,206 up
BHD Bahraini Dinar 71,731 eq
SGD Singapore Dollar 20,530 down
LKR10 Sri Lanka 10 Rupees 2,054 down
NPR100 Nepalese 100 Rupees 26,487 down
AMD100 Armenian 100 Drams 5,821 down
LYD Libyan Dinar 20,565 eq
CNY Chinese Yuan 4,350 up
THB100 Thai 100 Bahts 82,319 up
MYR Malaysian Ringgit 7,751 down
KRW1000 South Korean 1000 Wons 24,640 up
EUR Euro 33,100 up
KZT100 Kazakhstani 100 tenge 14,859 up
AFN Afghan Afghani 470 eq
AZN Azerbaijani Manat 34,534 eq
BYR1000 Belarusian 1000 Rubles 2,459 eq
TJS Tajikistan Somoni 5,272 eq
VEB Venezuelan bolivar 4,304 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.