Foreign Exchange Rates

Date:

Exchange Rates    05/07/2022
USD US Dollar 42,000 eq
GBP British Pound 50,861 up
CHF Swiss Franc 43,710 down
SEK Swedish Krona 4,059 down
NOK Norwegian Kroner 4,262 up
DKK Danish Krone 5,888 up
INR Indian Rupee 533 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,848 up
PKR100 Pakistan 100 Rupees 20,526 down
JPY100 Japanese 100 Yens 30,956 down
HKD Hong Kong Dollar 5,354 up
OMR Omani Rial 109,233 down
CAD Canadian Dollar 32,610 up
NZD New Zealand Dollar 26,111 up
ZAR South Africa Rand 2,571 up
TRY Turkish New Lira 2,496 down
RUB Russian Ruble 755 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,880 up
SYP Syrian pound 17 eq
AUD Australian Dollar 28,822 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 30,090 up
BDT100 Bangladeshi 100 Taka 44,953 up
LKR10 Sri Lanka 10 Rupees 1,155 down
MMK Myanmar Kyat 23 eq
NPR100 Nepalese 100 Rupees 33,235 up
AMD100 Armenian 100 Drams 10,358 up
LYD Libyan Dinar 8,693 down
CNY Chinese Yuan 6,269 down
THB100 Thai 100 Bahts 117,628 down
MYR Malaysian Ringgit 9,518 down
KRW1000 South Korean 1000 Wons 32,412 up
JOD Jordanian Dinar 59,239 eq
EUR Euro 43,798 up
KZT100 Kazakhstani 100 tenge 8,980 down
GEL Georgian Lari 14,685 up
IDR1000 Indonesian 1000 Rupiah 2,801 down
AFN Afghan Afghani 479 eq
BYN New Belarusian Ruble 12,432 down
AZN Azerbaijani Manat 24,721 up
PHP100 Philippine 100 Pesos 76,346 up
TJS Tajikistan Somoni 4,252 down
TMT Turkmenistan Manat 12,023 eq

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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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