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Foreign Exchange Rates

Date:

Exchange Rates    28/07/2016
USD US Dollar 30,952 down
GBP British Pound 40,919 up
CHF Swiss Franc 31,406 up
SEK Swedish Krona 3,591 up
NOK Norwegian Kroner 3,630 up
DKK Danish Krone 4,608 up
INR Indian Rupee 462 up
AED Utd. Arab Emir. Dirham 8,427 down
KWD Kuwaiti Dinar 102,338 up
PKR100 Pakistan 100 Rupees 29,528 down
JPY100 Japanese 100 Yens 29,535 up
HKD Hong Kong Dollar 3,991 eq
OMR Omani Rial 80,396 down
CAD Canadian Dollar 23,567 up
ZAR South Africa Rand 2,179 up
TRY Turkish New Lira 10,277 up
RUB Russian Ruble 470 up
QAR Qatari Rial 8,500 eq
IQD100 Iraqi 100 Dinars 2,666 up
SYP Syrian pound 144 eq
AUD Australian Dollar 23,272 up
SAR Saudi Riyal 8,253 down
BHD Bahraini Dinar 82,016 down
SGD Singapore Dollar 22,903 up
LKR10 Sri Lanka 10 Rupees 2,139 up
NPR100 Nepalese 100 Rupees 28,807 up
AMD100 Armenian 100 Drams 6,498 down
LYD Libyan Dinar 22,386 up
CNY Chinese Yuan 4,647 up
THB100 Thai 100 Bahts 88,664 up
MYR Malaysian Ringgit 7,621 up
KRW1000 South Korean 1000 Wons 27,472 up
EUR Euro 34,275 up
KZT100 Kazakhstani 100 tenge 8,837 up
AFN Afghan Afghani 450 up
AZN Azerbaijani Manat 19,442 down
BYR1000 Belarusian 1000 Rubles 1,541 eq
TJS Tajikistan Somoni 3,934 eq
VEF Venezuelan Bolivar 3,111 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.