Foreign Exchange Rates

Date:

Exchange Rates    14/07/2019
USD US Dollar 42,000 eq
GBP British Pound 52,804 eq
CHF Swiss Franc 42,675 eq
SEK Swedish Krona 4,482 eq
NOK Norwegian Kroner 4,923 eq
DKK Danish Krone 6,340 eq
INR Indian Rupee 613 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,106 eq
PKR100 Pakistan 100 Rupees 26,518 eq
JPY100 Japanese 100 Yens 38,860 eq
HKD Hong Kong Dollar 5,368 eq
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 32,181 eq
NZD New Zealand Dollar 28,119 eq
ZAR South Africa Rand 3,009 eq
TRY Turkish New Lira 7,343 eq
RUB Russian Ruble 667 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,528 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 29,489 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,702 eq
SGD Singapore Dollar 30,942 eq
BDT100 Bangladeshi 100 Taka 49,736 eq
LKR10 Sri Lanka 10 Rupees 2,385 eq
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 38,109 eq
AMD100 Armenian 100 Drams 8,811 eq
LYD Libyan Dinar 30,057 eq
CNY Chinese Yuan 6,104 eq
THB100 Thai 100 Bahts 135,955 eq
MYR Malaysian Ringgit 10,213 eq
KRW1000 South Korean 1000 Wons 35,676 eq
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,395 eq
KZT100 Kazakhstani 100 tenge 10,942 eq
GEL Georgian Lari 14,790 eq
IDR1000 Indonesian 1000 Rupiah 3,003 eq
AFN Afghan Afghani 524 eq
BYN New Belarusian Ruble 20,639 eq
AZN Azerbaijani Manat 24,707 eq
PHP100 Philippine 100 Pesos 82,149 eq
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,000 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.

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