Foreign Exchange Rates

Date:

Exchange Rates    22/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,912 down
CHF Swiss Franc 43,847 up
SEK Swedish Krona 4,776 up
NOK Norwegian Kroner 5,152 up
DKK Danish Krone 6,615 up
INR Indian Rupee 582 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,686 up
PKR100 Pakistan 100 Rupees 33,875 down
JPY100 Japanese 100 Yens 37,310 down
HKD Hong Kong Dollar 5,378 up
OMR Omani Rial 109,233 down
CAD Canadian Dollar 32,513 up
ZAR South Africa Rand 2,932 up
TRY Turkish New Lira 6,674 up
RUB Russian Ruble 632 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,523 up
SYP Syrian pound 82 eq
AUD Australian Dollar 30,609 up
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,701 down
SGD Singapore Dollar 30,782 up
LKR10 Sri Lanka 10 Rupees 2,493 down
NPR100 Nepalese 100 Rupees 36,168 up
AMD100 Armenian 100 Drams 8,706 up
LYD Libyan Dinar 30,473 up
CNY Chinese Yuan 6,124 up
THB100 Thai 100 Bahts 129,648 up
MYR Malaysian Ringgit 10,164 up
KRW1000 South Korean 1000 Wons 37,687 up
EUR Euro 49,336 up
KZT100 Kazakhstani 100 tenge 11,793 up
AFN Afghan Afghani 554 up
BYN New Belarusian Ruble 19,513 down
AZN Azerbaijani Manat 24,706 down
TJS Tajikistan Somoni 4,458 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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