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Central Bank of The Islamic Republic of Iran
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Foreign Exchange Rates


Exchange Rates    01/07/2015
USD US Dollar 29,360 up
GBP British Pound 46,077 down
CHF Swiss Franc 31,393 down
SEK Swedish Krona 3,538 down
NOK Norwegian Kroner 3,737 up
DKK Danish Krone 4,384 down
INR Indian Rupee 462 up
AED Utd. Arab Emir. Dirham 7,994 up
KWD Kuwaiti Dinar 97,073 up
PKR100 Pakistan 100 Rupees 28,848 up
JPY100 Japanese 100 Yens 23,973 up
HKD Hong Kong Dollar 3,788 up
OMR Omani Rial 76,269 up
CAD Canadian Dollar 23,507 down
ZAR South Africa Rand 2,415 up
TRY Turkish New Lira 10,965 up
RUB Russian Ruble 530 up
QAR Qatari Rial 8,054 up
IQD100 Iraqi 100 Dinars 2,466 up
SYP Syrian pound 156 eq
AUD Australian Dollar 22,674 up
SAR Saudi Riyal 7,829 up
BHD Bahraini Dinar 77,829 down
SGD Singapore Dollar 21,809 up
LKR10 Sri Lanka 10 Rupees 2,186 down
NPR100 Nepalese 100 Rupees 28,816 up
AMD100 Armenian 100 Drams 6,214 up
LYD Libyan Dinar 21,389 down
CNY Chinese Yuan 4,730 up
THB100 Thai 100 Bahts 86,782 down
MYR Malaysian Ringgit 7,853 up
KRW1000 South Korean 1000 Wons 26,219 up
EUR Euro 32,698 down
KZT100 Kazakhstani 100 tenge 15,768 up
AFN Afghan Afghani 484 up
AZN Azerbaijani Manat 27,969 up
BYR1000 Belarusian 1000 Rubles 1,918 up
TJS Tajikistan Somoni 4,690 up
VEB Venezuelan bolivar 4,624 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.