Foreign Exchange Rates

Date:

Exchange Rates    08/10/2018
USD US Dollar 42,000 eq
GBP British Pound 55,067 down
CHF Swiss Franc 42,369 up
SEK Swedish Krona 4,628 down
NOK Norwegian Kroner 5,081 down
DKK Danish Krone 6,484 down
INR Indian Rupee 569 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,674 up
PKR100 Pakistan 100 Rupees 33,969 up
JPY100 Japanese 100 Yens 36,892 down
HKD Hong Kong Dollar 5,363 up
OMR Omani Rial 109,237 up
CAD Canadian Dollar 32,380 down
ZAR South Africa Rand 2,845 up
TRY Turkish New Lira 6,818 down
RUB Russian Ruble 631 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 82 eq
AUD Australian Dollar 29,651 up
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 30,369 down
LKR10 Sri Lanka 10 Rupees 2,464 down
NPR100 Nepalese 100 Rupees 35,373 up
AMD100 Armenian 100 Drams 8,651 eq
LYD Libyan Dinar 30,218 up
CNY Chinese Yuan 6,107 down
THB100 Thai 100 Bahts 127,517 down
MYR Malaysian Ringgit 10,116 down
KRW1000 South Korean 1000 Wons 37,100 down
EUR Euro 48,361 down
KZT100 Kazakhstani 100 tenge 11,320 down
AFN Afghan Afghani 554 down
BYN New Belarusian Ruble 19,528 down
AZN Azerbaijani Manat 24,757 up
TJS Tajikistan Somoni 4,458 eq
VEF Venezuelan Bolivar 4,206 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.

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