Foreign Exchange Rates

Date:

Exchange Rates    11/07/2020
USD US Dollar 42,000 eq
GBP British Pound 53,051 up
CHF Swiss Franc 44,622 down
SEK Swedish Krona 4,567 down
NOK Norwegian Kroner 4,437 down
DKK Danish Krone 6,372 down
INR Indian Rupee 559 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,566 up
PKR100 Pakistan 100 Rupees 25,233 up
JPY100 Japanese 100 Yens 39,280 up
HKD Hong Kong Dollar 5,419 down
OMR Omani Rial 109,234 up
CAD Canadian Dollar 30,898 down
NZD New Zealand Dollar 27,599 down
ZAR South Africa Rand 2,504 up
TRY Turkish New Lira 6,119 down
RUB Russian Ruble 594 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 82 eq
AUD Australian Dollar 29,180 down
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 30,203 up
BDT100 Bangladeshi 100 Taka 49,544 down
LKR10 Sri Lanka 10 Rupees 2,261 down
MMK Myanmar Kyat 31 eq
NPR100 Nepalese 100 Rupees 34,764 down
AMD100 Armenian 100 Drams 8,631 down
LYD Libyan Dinar 30,008 down
CNY Chinese Yuan 6,000 down
THB100 Thai 100 Bahts 134,014 down
MYR Malaysian Ringgit 9,845 eq
KRW1000 South Korean 1000 Wons 34,982 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,462 down
KZT100 Kazakhstani 100 tenge 10,160 down
GEL Georgian Lari 13,726 down
IDR1000 Indonesian 1000 Rupiah 2,917 up
AFN Afghan Afghani 546 eq
BYN New Belarusian Ruble 17,356 up
AZN Azerbaijani Manat 24,707 down
PHP100 Philippine 100 Pesos 84,978 up
TJS Tajikistan Somoni 4,074 down
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,966 down

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.

Visits:   9,621,223