Foreign Exchange Rates

Date:

Exchange Rates    26/03/2020
USD US Dollar 42,000 eq
GBP British Pound 49,777 up
CHF Swiss Franc 43,121 up
SEK Swedish Krona 4,169 up
NOK Norwegian Kroner 3,926 up
DKK Danish Krone 6,137 up
INR Indian Rupee 552 up
AED Utd. Arab Emir. Dirham 11,437 up
KWD Kuwaiti Dinar 132,978 down
PKR100 Pakistan 100 Rupees 26,127 down
JPY100 Japanese 100 Yens 37,977 up
HKD Hong Kong Dollar 5,417 up
OMR Omani Rial 109,234 up
CAD Canadian Dollar 29,481 up
NZD New Zealand Dollar 24,484 down
ZAR South Africa Rand 2,419 up
TRY Turkish New Lira 6,507 down
RUB Russian Ruble 536 down
QAR Qatari Rial 11,539 up
IQD100 Iraqi 100 Dinars 3,507 down
SYP Syrian pound 82 eq
AUD Australian Dollar 24,816 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,705 up
SGD Singapore Dollar 28,958 down
BDT100 Bangladeshi 100 Taka 49,601 up
LKR10 Sri Lanka 10 Rupees 2,234 eq
MMK Myanmar Kyat 31 eq
NPR100 Nepalese 100 Rupees 34,327 up
AMD100 Armenian 100 Drams 8,501 up
LYD Libyan Dinar 29,494 down
CNY Chinese Yuan 5,909 down
THB100 Thai 100 Bahts 127,958 up
MYR Malaysian Ringgit 9,604 up
KRW1000 South Korean 1000 Wons 34,229 up
JOD Jordanian Dinar 59,240 up
EUR Euro 45,840 up
KZT100 Kazakhstani 100 tenge 9,355 up
GEL Georgian Lari 12,101 down
IDR1000 Indonesian 1000 Rupiah 2,570 up
AFN Afghan Afghani 550 down
BYN New Belarusian Ruble 16,210 up
AZN Azerbaijani Manat 24,820 up
PHP100 Philippine 100 Pesos 82,224 down
TJS Tajikistan Somoni 4,333 up
VEF Venezuelan Bolivar 4,206 up
TMT Turkmenistan Manat 12,001 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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