Foreign Exchange Rates

Date:

Exchange Rates    05/12/2018
USD US Dollar 42,000 eq
GBP British Pound 53,331 down
CHF Swiss Franc 42,034 down
SEK Swedish Krona 4,650 down
NOK Norwegian Kroner 4,929 down
DKK Danish Krone 6,376 down
INR Indian Rupee 595 down
AED Utd. Arab Emir. Dirham 11,437 up
KWD Kuwaiti Dinar 138,004 down
PKR100 Pakistan 100 Rupees 30,238 up
JPY100 Japanese 100 Yens 37,177 up
HKD Hong Kong Dollar 5,382 up
OMR Omani Rial 109,234 up
CAD Canadian Dollar 31,619 down
ZAR South Africa Rand 3,034 down
TRY Turkish New Lira 7,800 down
RUB Russian Ruble 628 down
QAR Qatari Rial 11,539 up
IQD100 Iraqi 100 Dinars 3,509 down
SYP Syrian pound 82 eq
AUD Australian Dollar 30,623 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,701 down
LKR10 Sri Lanka 10 Rupees 2,347 down
NPR100 Nepalese 100 Rupees 36,971 down
AMD100 Armenian 100 Drams 8,657 down
LYD Libyan Dinar 29,974 down
CNY Chinese Yuan 6,117 down
THB100 Thai 100 Bahts 128,104 down
MYR Malaysian Ringgit 10,103 down
KRW1000 South Korean 1000 Wons 37,678 down
EUR Euro 47,581 down
KZT100 Kazakhstani 100 tenge 11,333 up
AFN Afghan Afghani 554 eq
BYN New Belarusian Ruble 19,714 up
AZN Azerbaijani Manat 24,757 up
TJS Tajikistan Somoni 4,458 eq
VEF Venezuelan Bolivar 4,206 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.

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