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Central Bank of The Islamic Republic of Iran
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Foreign Exchange Rates


Exchange Rates    04/08/2015
USD US Dollar 29,670 up
GBP British Pound 46,272 down
CHF Swiss Franc 30,599 down
SEK Swedish Krona 3,427 down
NOK Norwegian Kroner 3,596 down
DKK Danish Krone 4,353 down
INR Indian Rupee 463 eq
AED Utd. Arab Emir. Dirham 8,078 up
KWD Kuwaiti Dinar 97,914 up
PKR100 Pakistan 100 Rupees 29,139 up
JPY100 Japanese 100 Yens 23,912 up
HKD Hong Kong Dollar 3,827 up
OMR Omani Rial 77,065 up
CAD Canadian Dollar 22,531 down
ZAR South Africa Rand 2,338 up
TRY Turkish New Lira 10,674 down
RUB Russian Ruble 468 down
QAR Qatari Rial 8,150 up
IQD100 Iraqi 100 Dinars 2,564 up
SYP Syrian pound 158 up
AUD Australian Dollar 21,638 down
SAR Saudi Riyal 7,912 up
BHD Bahraini Dinar 78,653 up
SGD Singapore Dollar 21,498 down
LKR10 Sri Lanka 10 Rupees 2,220 up
NPR100 Nepalese 100 Rupees 28,959 up
AMD100 Armenian 100 Drams 6,204 up
LYD Libyan Dinar 21,569 up
CNY Chinese Yuan 4,779 up
THB100 Thai 100 Bahts 84,447 down
MYR Malaysian Ringgit 7,678 down
KRW1000 South Korean 1000 Wons 25,360 down
EUR Euro 32,475 down
KZT100 Kazakhstani 100 tenge 15,827 up
AFN Afghan Afghani 483 eq
AZN Azerbaijani Manat 28,191 up
BYR1000 Belarusian 1000 Rubles 1,934 down
TJS Tajikistan Somoni 4,740 up
VEB Venezuelan bolivar 4,673 up


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.