|
|
|
|
|
Reference Exchange Rates
|
Exchange Rates
|
|
USD
|
US Dollar
|
9,991
|
|
|
|
|
GBP
|
British Pound
|
15,967
|
|
|
|
|
CHF
|
Swiss Franc
|
9,610
|
|
|
|
|
SEK
|
Swedish Krona
|
1,374
|
|
|
|
|
NOK
|
Norwegian Kroner
|
1,717
|
|
|
|
|
DKK
|
Danish Krone
|
1,924
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
2,720
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
34,813
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
10,922
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
1,289
|
|
|
|
|
OMR
|
Omani Rial
|
25,951
|
|
|
|
|
CAD
|
Canadian Dollar
|
9,522
|
|
|
|
|
ZAR
|
South Africa Rand
|
1,315
|
|
|
|
|
TRY
|
Turkish New Lira
|
6,569
|
|
|
|
|
RUB
|
Russian Ruble
|
331
|
|
|
|
|
QAR
|
Qatari Rial
|
2,744
|
|
|
|
|
AUD
|
Australian Dollar
|
8,810
|
|
|
|
|
SAR
|
Saudi Riyal
|
2,664
|
|
|
|
|
BHD
|
Bahraini Dinar
|
26,498
|
|
|
|
|
SGD
|
Singapore Dollar
|
7,099
|
|
|
|
|
CNY
|
Chinese Yuan
|
1,464
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
2,912
|
|
|
|
|
EUR
|
Euro
|
14,322
|
|
|
|
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.
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