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Central Bank of The Islamic Republic of Iran
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Foreign Exchange Rates

Date:

Exchange Rates    24/05/2016
USD US Dollar 30,420 up
GBP British Pound 44,070 down
CHF Swiss Franc 30,694 down
SEK Swedish Krona 3,644 down
NOK Norwegian Kroner 3,637 down
DKK Danish Krone 4,585 down
INR Indian Rupee 450 down
AED Utd. Arab Emir. Dirham 8,282 up
KWD Kuwaiti Dinar 100,712 down
PKR100 Pakistan 100 Rupees 29,025 down
JPY100 Japanese 100 Yens 27,804 up
HKD Hong Kong Dollar 3,917 up
OMR Omani Rial 79,001 down
CAD Canadian Dollar 23,112 down
ZAR South Africa Rand 1,934 down
TRY Turkish New Lira 10,154 down
RUB Russian Ruble 456 eq
QAR Qatari Rial 8,357 up
IQD100 Iraqi 100 Dinars 2,750 up
SYP Syrian pound 139 down
AUD Australian Dollar 21,926 down
SAR Saudi Riyal 8,109 up
BHD Bahraini Dinar 80,701 down
SGD Singapore Dollar 22,011 down
LKR10 Sri Lanka 10 Rupees 2,071 down
NPR100 Nepalese 100 Rupees 28,181 up
AMD100 Armenian 100 Drams 6,370 up
LYD Libyan Dinar 23,256 down
CNY Chinese Yuan 4,642 down
THB100 Thai 100 Bahts 85,046 down
MYR Malaysian Ringgit 7,385 down
KRW1000 South Korean 1000 Wons 25,548 down
EUR Euro 34,092 down
KZT100 Kazakhstani 100 tenge 9,036 down
AFN Afghan Afghani 443 eq
AZN Azerbaijani Manat 20,376 up
BYR1000 Belarusian 1000 Rubles 1,545 down
TJS Tajikistan Somoni 3,866 up
VEF Venezuelan Bolivar 3,058 up

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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.