Foreign Exchange Rates

Date:

Exchange Rates    03/12/2018
USD US Dollar 42,000 eq
GBP British Pound 53,650 up
CHF Swiss Franc 42,089 up
SEK Swedish Krona 4,633 up
NOK Norwegian Kroner 4,924 up
DKK Danish Krone 6,389 up
INR Indian Rupee 600 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 137,997 up
PKR100 Pakistan 100 Rupees 30,222 up
JPY100 Japanese 100 Yens 37,009 up
HKD Hong Kong Dollar 5,370 up
OMR Omani Rial 109,233 up
CAD Canadian Dollar 31,795 up
ZAR South Africa Rand 3,063 up
TRY Turkish New Lira 8,107 up
RUB Russian Ruble 631 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,512 down
SYP Syrian pound 82 eq
AUD Australian Dollar 30,939 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,703 up
LKR10 Sri Lanka 10 Rupees 2,351 up
NPR100 Nepalese 100 Rupees 37,308 down
AMD100 Armenian 100 Drams 8,656 eq
LYD Libyan Dinar 30,002 down
CNY Chinese Yuan 6,055 up
THB100 Thai 100 Bahts 128,016 up
MYR Malaysian Ringgit 10,057 up
KRW1000 South Korean 1000 Wons 37,742 up
EUR Euro 47,679 up
KZT100 Kazakhstani 100 tenge 11,220 down
AFN Afghan Afghani 554 down
BYN New Belarusian Ruble 19,679 up
AZN Azerbaijani Manat 24,755 up
TJS Tajikistan Somoni 4,457 down
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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