Foreign Exchange Rates

Date:

Exchange Rates    20/08/2019
USD US Dollar 42,000 eq
GBP British Pound 51,049 eq
CHF Swiss Franc 42,868 eq
SEK Swedish Krona 4,346 eq
NOK Norwegian Kroner 4,664 eq
DKK Danish Krone 6,247 eq
INR Indian Rupee 591 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,015 eq
PKR100 Pakistan 100 Rupees 26,448 eq
JPY100 Japanese 100 Yens 39,485 eq
HKD Hong Kong Dollar 5,355 eq
OMR Omani Rial 109,235 eq
CAD Canadian Dollar 31,638 eq
NZD New Zealand Dollar 26,957 eq
ZAR South Africa Rand 2,747 eq
TRY Turkish New Lira 7,523 eq
RUB Russian Ruble 633 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,526 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 28,475 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,702 eq
SGD Singapore Dollar 30,323 eq
BDT100 Bangladeshi 100 Taka 49,746 eq
LKR10 Sri Lanka 10 Rupees 2,371 eq
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,740 eq
AMD100 Armenian 100 Drams 8,830 eq
LYD Libyan Dinar 29,916 eq
CNY Chinese Yuan 5,962 eq
THB100 Thai 100 Bahts 136,035 eq
MYR Malaysian Ringgit 10,074 eq
KRW1000 South Korean 1000 Wons 34,669 eq
JOD Jordanian Dinar 59,239 eq
EUR Euro 46,584 eq
KZT100 Kazakhstani 100 tenge 10,871 eq
GEL Georgian Lari 14,434 eq
IDR1000 Indonesian 1000 Rupiah 2,957 eq
AFN Afghan Afghani 537 eq
BYN New Belarusian Ruble 20,424 eq
AZN Azerbaijani Manat 24,758 eq
PHP100 Philippine 100 Pesos 80,287 eq
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,001 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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