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Central Bank of The Islamic Republic of Iran
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Foreign Exchange Rates


Exchange Rates    27/05/2015
USD US Dollar 28,830 up
GBP British Pound 44,369 down
CHF Swiss Franc 30,290 down
SEK Swedish Krona 3,404 down
NOK Norwegian Kroner 3,722 down
DKK Danish Krone 4,210 down
INR Indian Rupee 451 down
AED Utd. Arab Emir. Dirham 7,850 up
KWD Kuwaiti Dinar 95,122 up
PKR100 Pakistan 100 Rupees 28,284 up
JPY100 Japanese 100 Yens 23,426 down
HKD Hong Kong Dollar 3,719 up
OMR Omani Rial 74,921 up
CAD Canadian Dollar 23,198 down
ZAR South Africa Rand 2,386 down
TRY Turkish New Lira 10,910 down
RUB Russian Ruble 567 down
QAR Qatari Rial 7,922 up
IQD100 Iraqi 100 Dinars 2,479 up
SYP Syrian pound 153 eq
AUD Australian Dollar 22,337 down
SAR Saudi Riyal 7,687 up
BHD Bahraini Dinar 76,471 up
SGD Singapore Dollar 21,353 down
LKR10 Sri Lanka 10 Rupees 2,149 down
NPR100 Nepalese 100 Rupees 28,154 down
AMD100 Armenian 100 Drams 6,028 up
LYD Libyan Dinar 21,093 up
CNY Chinese Yuan 4,647 up
THB100 Thai 100 Bahts 85,333 down
MYR Malaysian Ringgit 7,925 down
KRW1000 South Korean 1000 Wons 26,027 down
EUR Euro 31,375 down
KZT100 Kazakhstani 100 tenge 15,517 up
AFN Afghan Afghani 498 up
AZN Azerbaijani Manat 27,432 up
BYR1000 Belarusian 1000 Rubles 1,985 down
TJS Tajikistan Somoni 4,599 up
VEB Venezuelan bolivar 4,588 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.