Foreign Exchange Rates

Date:

Exchange Rates    04/12/2018
USD US Dollar 42,000 eq
GBP British Pound 53,530 down
CHF Swiss Franc 42,167 up
SEK Swedish Krona 4,669 up
NOK Norwegian Kroner 4,937 up
DKK Danish Krone 6,404 up
INR Indian Rupee 597 down
AED Utd. Arab Emir. Dirham 11,436 down
KWD Kuwaiti Dinar 138,088 up
PKR100 Pakistan 100 Rupees 30,196 down
JPY100 Japanese 100 Yens 37,132 up
HKD Hong Kong Dollar 5,379 up
OMR Omani Rial 109,228 down
CAD Canadian Dollar 31,871 up
ZAR South Africa Rand 3,084 up
TRY Turkish New Lira 7,973 down
RUB Russian Ruble 632 up
QAR Qatari Rial 11,538 down
IQD100 Iraqi 100 Dinars 3,526 up
SYP Syrian pound 82 eq
AUD Australian Dollar 30,978 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,696 down
SGD Singapore Dollar 30,775 up
LKR10 Sri Lanka 10 Rupees 2,349 down
NPR100 Nepalese 100 Rupees 37,120 down
AMD100 Armenian 100 Drams 8,660 up
LYD Libyan Dinar 29,986 down
CNY Chinese Yuan 6,140 up
THB100 Thai 100 Bahts 128,443 up
MYR Malaysian Ringgit 10,115 up
KRW1000 South Korean 1000 Wons 37,903 up
EUR Euro 47,788 up
KZT100 Kazakhstani 100 tenge 11,278 up
AFN Afghan Afghani 554 eq
BYN New Belarusian Ruble 19,711 up
AZN Azerbaijani Manat 24,754 down
TJS Tajikistan Somoni 4,458 up
VEF Venezuelan Bolivar 4,205 down

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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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