Date:
|
USD
|
US Dollar
|
42,000
|
|
|
|
|
GBP
|
British Pound
|
58,052
|
|
|
|
|
CHF
|
Swiss Franc
|
45,664
|
|
|
|
|
SEK
|
Swedish Krona
|
4,889
|
|
|
|
|
NOK
|
Norwegian Kroner
|
5,030
|
|
|
|
|
DKK
|
Danish Krone
|
6,573
|
|
|
|
|
INR
|
Indian Rupee
|
562
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
11,437
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
139,299
|
|
|
|
|
PKR100
|
Pakistan 100 Rupees
|
24,217
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
36,769
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
5,403
|
|
|
|
|
OMR
|
Omani Rial
|
109,232
|
|
|
|
|
CAD
|
Canadian Dollar
|
34,075
|
|
|
|
|
NZD
|
New Zealand Dollar
|
30,245
|
|
|
|
|
ZAR
|
South Africa Rand
|
2,909
|
|
|
|
|
TRY
|
Turkish New Lira
|
4,553
|
|
|
|
|
RUB
|
Russian Ruble
|
593
|
|
|
|
|
QAR
|
Qatari Rial
|
11,539
|
|
|
|
|
IQD100
|
Iraqi 100 Dinars
|
2,877
|
|
|
|
|
SYP
|
Syrian pound
|
34
|
|
|
|
|
AUD
|
Australian Dollar
|
31,553
|
|
|
|
|
SAR
|
Saudi Riyal
|
11,200
|
|
|
|
|
BHD
|
Bahraini Dinar
|
111,702
|
|
|
|
|
SGD
|
Singapore Dollar
|
31,263
|
|
|
|
|
BDT100
|
Bangladeshi 100 Taka
|
49,203
|
|
|
|
|
LKR10
|
Sri Lanka 10 Rupees
|
2,095
|
|
|
|
|
MMK
|
Myanmar Kyat
|
23
|
|
|
|
|
NPR100
|
Nepalese 100 Rupees
|
34,916
|
|
|
|
|
AMD100
|
Armenian 100 Drams
|
8,840
|
|
|
|
|
LYD
|
Libyan Dinar
|
9,221
|
|
|
|
|
CNY
|
Chinese Yuan
|
6,570
|
|
|
|
|
THB100
|
Thai 100 Bahts
|
125,742
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
10,091
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
35,735
|
|
|
|
|
JOD
|
Jordanian Dinar
|
59,238
|
|
|
|
|
EUR
|
Euro
|
48,902
|
|
|
|
|
KZT100
|
Kazakhstani 100 tenge
|
9,849
|
|
|
|
|
GEL
|
Georgian Lari
|
13,377
|
|
|
|
|
IDR1000
|
Indonesian 1000 Rupiah
|
2,978
|
|
|
|
|
AFN
|
Afghan Afghani
|
526
|
|
|
|
|
BYN
|
New Belarusian Ruble
|
17,226
|
|
|
|
|
AZN
|
Azerbaijani Manat
|
24,721
|
|
|
|
|
PHP100
|
Philippine 100 Pesos
|
82,700
|
|
|
|
|
TJS
|
Tajikistan Somoni
|
3,719
|
|
|
|
|
TMT
|
Turkmenistan Manat
|
11,949
|
|
|
|
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.