Foreign Exchange Rates

Date:

Exchange Rates    16/01/2020
USD US Dollar 42,000 eq
GBP British Pound 54,807 up
CHF Swiss Franc 43,546 up
SEK Swedish Krona 4,441 up
NOK Norwegian Kroner 4,745 up
DKK Danish Krone 6,269 up
INR Indian Rupee 594 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,403 down
PKR100 Pakistan 100 Rupees 27,138 up
JPY100 Japanese 100 Yens 38,208 down
HKD Hong Kong Dollar 5,405 up
OMR Omani Rial 109,234 down
CAD Canadian Dollar 32,200 up
NZD New Zealand Dollar 27,858 up
ZAR South Africa Rand 2,921 up
TRY Turkish New Lira 7,145 up
RUB Russian Ruble 685 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,524 down
SYP Syrian pound 82 eq
AUD Australian Dollar 29,012 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,704 down
SGD Singapore Dollar 31,202 up
BDT100 Bangladeshi 100 Taka 49,551 down
LKR10 Sri Lanka 10 Rupees 2,315 eq
MMK Myanmar Kyat 29 eq
NPR100 Nepalese 100 Rupees 36,907 up
AMD100 Armenian 100 Drams 8,773 up
LYD Libyan Dinar 30,041 down
CNY Chinese Yuan 6,101 up
THB100 Thai 100 Bahts 138,659 down
MYR Malaysian Ringgit 10,324 up
KRW1000 South Korean 1000 Wons 36,226 down
JOD Jordanian Dinar 59,239 down
EUR Euro 46,845 up
KZT100 Kazakhstani 100 tenge 11,089 up
GEL Georgian Lari 14,610 eq
IDR1000 Indonesian 1000 Rupiah 3,077 up
AFN Afghan Afghani 544 eq
BYN New Belarusian Ruble 19,830 up
AZN Azerbaijani Manat 24,758 eq
PHP100 Philippine 100 Pesos 82,858 up
TJS Tajikistan Somoni 4,333 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,966 down

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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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