Foreign Exchange Rates

Date:

Exchange Rates    28/01/2020
USD US Dollar 42,000 eq
GBP British Pound 54,838 down
CHF Swiss Franc 43,277 up
SEK Swedish Krona 4,365 down
NOK Norwegian Kroner 4,594 down
DKK Danish Krone 6,195 down
INR Indian Rupee 589 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,256 up
PKR100 Pakistan 100 Rupees 27,170 down
JPY100 Japanese 100 Yens 38,539 up
HKD Hong Kong Dollar 5,400 down
OMR Omani Rial 109,234 down
CAD Canadian Dollar 31,853 down
NZD New Zealand Dollar 27,489 down
ZAR South Africa Rand 2,878 down
TRY Turkish New Lira 7,067 up
RUB Russian Ruble 668 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,523 down
SYP Syrian pound 82 eq
AUD Australian Dollar 28,399 down
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,704 eq
SGD Singapore Dollar 30,940 down
BDT100 Bangladeshi 100 Taka 49,486 down
LKR10 Sri Lanka 10 Rupees 2,314 eq
MMK Myanmar Kyat 29 eq
NPR100 Nepalese 100 Rupees 36,604 up
AMD100 Armenian 100 Drams 8,778 eq
LYD Libyan Dinar 29,930 down
CNY Chinese Yuan 6,055 eq
THB100 Thai 100 Bahts 136,398 down
MYR Malaysian Ringgit 10,290 down
KRW1000 South Korean 1000 Wons 35,686 down
JOD Jordanian Dinar 59,240 down
EUR Euro 46,292 down
KZT100 Kazakhstani 100 tenge 11,019 down
GEL Georgian Lari 14,544 down
IDR1000 Indonesian 1000 Rupiah 3,077 down
AFN Afghan Afghani 548 up
BYN New Belarusian Ruble 19,769 down
AZN Azerbaijani Manat 24,758 eq
PHP100 Philippine 100 Pesos 82,594 down
TJS Tajikistan Somoni 4,333 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,000 up

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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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