Date:
|
USD
|
US Dollar
|
42,000
|
|
|
|
|
GBP
|
British Pound
|
50,756
|
|
|
|
|
CHF
|
Swiss Franc
|
44,440
|
|
|
|
|
SEK
|
Swedish Krona
|
4,075
|
|
|
|
|
NOK
|
Norwegian Kroner
|
4,338
|
|
|
|
|
DKK
|
Danish Krone
|
5,752
|
|
|
|
|
INR
|
Indian Rupee
|
529
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
11,437
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
136,932
|
|
|
|
|
PKR100
|
Pakistan 100 Rupees
|
19,637
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
31,546
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
5,360
|
|
|
|
|
OMR
|
Omani Rial
|
109,088
|
|
|
|
|
CAD
|
Canadian Dollar
|
32,585
|
|
|
|
|
NZD
|
New Zealand Dollar
|
26,798
|
|
|
|
|
ZAR
|
South Africa Rand
|
2,560
|
|
|
|
|
TRY
|
Turkish New Lira
|
2,339
|
|
|
|
|
RUB
|
Russian Ruble
|
684
|
|
|
|
|
QAR
|
Qatari Rial
|
11,539
|
|
|
|
|
IQD100
|
Iraqi 100 Dinars
|
2,879
|
|
|
|
|
SYP
|
Syrian pound
|
17
|
|
|
|
|
AUD
|
Australian Dollar
|
29,584
|
|
|
|
|
SAR
|
Saudi Riyal
|
11,200
|
|
|
|
|
BHD
|
Bahraini Dinar
|
111,703
|
|
|
|
|
SGD
|
Singapore Dollar
|
30,506
|
|
|
|
|
BDT100
|
Bangladeshi 100 Taka
|
44,215
|
|
|
|
|
LKR10
|
Sri Lanka 10 Rupees
|
1,167
|
|
|
|
|
MMK
|
Myanmar Kyat
|
21
|
|
|
|
|
NPR100
|
Nepalese 100 Rupees
|
33,008
|
|
|
|
|
AMD100
|
Armenian 100 Drams
|
10,391
|
|
|
|
|
LYD
|
Libyan Dinar
|
8,644
|
|
|
|
|
CNY
|
Chinese Yuan
|
6,202
|
|
|
|
|
THB100
|
Thai 100 Bahts
|
118,441
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
9,420
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
32,065
|
|
|
|
|
JOD
|
Jordanian Dinar
|
59,239
|
|
|
|
|
EUR
|
Euro
|
42,772
|
|
|
|
|
KZT100
|
Kazakhstani 100 tenge
|
8,816
|
|
|
|
|
GEL
|
Georgian Lari
|
15,030
|
|
|
|
|
IDR1000
|
Indonesian 1000 Rupiah
|
2,848
|
|
|
|
|
AFN
|
Afghan Afghani
|
468
|
|
|
|
|
BYN
|
New Belarusian Ruble
|
16,666
|
|
|
|
|
AZN
|
Azerbaijani Manat
|
24,707
|
|
|
|
|
PHP100
|
Philippine 100 Pesos
|
75,206
|
|
|
|
|
TJS
|
Tajikistan Somoni
|
4,108
|
|
|
|
|
TMT
|
Turkmenistan Manat
|
11,988
|
|
|
|
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.