Foreign Exchange Rates

Date:

Exchange Rates    17/11/2019
USD US Dollar 42,000 eq
GBP British Pound 54,196 eq
CHF Swiss Franc 42,441 eq
SEK Swedish Krona 4,355 eq
NOK Norwegian Kroner 4,622 eq
DKK Danish Krone 6,212 eq
INR Indian Rupee 587 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,288 eq
PKR100 Pakistan 100 Rupees 27,009 eq
JPY100 Japanese 100 Yens 38,589 eq
HKD Hong Kong Dollar 5,367 eq
OMR Omani Rial 109,235 eq
CAD Canadian Dollar 31,763 eq
NZD New Zealand Dollar 26,890 eq
ZAR South Africa Rand 2,855 eq
TRY Turkish New Lira 7,311 eq
RUB Russian Ruble 661 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,530 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 28,638 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,705 eq
SGD Singapore Dollar 30,876 eq
BDT100 Bangladeshi 100 Taka 49,565 eq
LKR10 Sri Lanka 10 Rupees 2,331 eq
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,474 eq
AMD100 Armenian 100 Drams 8,795 eq
LYD Libyan Dinar 29,798 eq
CNY Chinese Yuan 5,993 eq
THB100 Thai 100 Bahts 138,745 eq
MYR Malaysian Ringgit 10,132 eq
KRW1000 South Korean 1000 Wons 36,095 eq
JOD Jordanian Dinar 59,240 eq
EUR Euro 46,430 eq
KZT100 Kazakhstani 100 tenge 10,802 eq
GEL Georgian Lari 14,152 eq
IDR1000 Indonesian 1000 Rupiah 2,988 eq
AFN Afghan Afghani 536 eq
BYN New Belarusian Ruble 20,542 eq
AZN Azerbaijani Manat 24,707 eq
PHP100 Philippine 100 Pesos 83,039 eq
TJS Tajikistan Somoni 4,332 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,967 eq

RSS

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.

Visits:   9,621,401