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Central Bank of The Islamic Republic of Iran
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Foreign Exchange Rates


Exchange Rates    29/09/2016
USD US Dollar 31,460 down
GBP British Pound 40,967 up
CHF Swiss Franc 32,421 up
SEK Swedish Krona 3,678 up
NOK Norwegian Kroner 3,922 up
DKK Danish Krone 4,742 up
INR Indian Rupee 474 eq
AED Utd. Arab Emir. Dirham 8,566 eq
KWD Kuwaiti Dinar 104,362 up
PKR100 Pakistan 100 Rupees 30,048 up
JPY100 Japanese 100 Yens 31,026 down
HKD Hong Kong Dollar 4,058 eq
OMR Omani Rial 81,702 eq
CAD Canadian Dollar 24,073 up
ZAR South Africa Rand 2,310 down
TRY Turkish New Lira 10,559 down
RUB Russian Ruble 499 up
QAR Qatari Rial 8,640 eq
IQD100 Iraqi 100 Dinars 2,706 up
SYP Syrian pound 148 eq
AUD Australian Dollar 24,207 up
SAR Saudi Riyal 8,386 down
BHD Bahraini Dinar 83,467 up
SGD Singapore Dollar 23,109 down
LKR10 Sri Lanka 10 Rupees 2,149 up
NPR100 Nepalese 100 Rupees 29,590 up
AMD100 Armenian 100 Drams 6,645 down
LYD Libyan Dinar 22,828 up
CNY Chinese Yuan 4,717 up
THB100 Thai 100 Bahts 90,886 up
MYR Malaysian Ringgit 7,650 up
KRW1000 South Korean 1000 Wons 28,722 down
EUR Euro 35,339 up
KZT100 Kazakhstani 100 tenge 9,348 up
AFN Afghan Afghani 474 up
AZN Azerbaijani Manat 19,228 up
BYR1000 Belarusian 1000 Rubles 1,573 up
TJS Tajikistan Somoni 3,997 eq
VEF Venezuelan Bolivar 3,162 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.