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Central Bank of The Islamic Republic of Iran
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Foreign Exchange Rates


Exchange Rates    20/10/2016
USD US Dollar 31,687 up
GBP British Pound 38,942 up
CHF Swiss Franc 32,029 up
SEK Swedish Krona 3,586 eq
NOK Norwegian Kroner 3,894 up
DKK Danish Krone 4,672 down
INR Indian Rupee 476 up
AED Utd. Arab Emir. Dirham 8,628 up
KWD Kuwaiti Dinar 104,686 up
PKR100 Pakistan 100 Rupees 30,265 up
JPY100 Japanese 100 Yens 30,584 up
HKD Hong Kong Dollar 4,085 up
OMR Omani Rial 82,294 up
CAD Canadian Dollar 24,119 down
ZAR South Africa Rand 2,286 up
TRY Turkish New Lira 10,343 up
RUB Russian Ruble 510 up
QAR Qatari Rial 8,702 up
IQD100 Iraqi 100 Dinars 2,719 up
SYP Syrian pound 149 eq
AUD Australian Dollar 24,329 up
SAR Saudi Riyal 8,448 up
BHD Bahraini Dinar 84,041 up
SGD Singapore Dollar 22,830 down
LKR10 Sri Lanka 10 Rupees 2,151 eq
NPR100 Nepalese 100 Rupees 29,694 up
AMD100 Armenian 100 Drams 6,664 up
LYD Libyan Dinar 22,707 up
CNY Chinese Yuan 4,702 up
THB100 Thai 100 Bahts 90,776 up
MYR Malaysian Ringgit 7,589 up
KRW1000 South Korean 1000 Wons 28,189 down
EUR Euro 34,764 down
KZT100 Kazakhstani 100 tenge 9,540 up
AFN Afghan Afghani 480 eq
AZN Azerbaijani Manat 19,672 down
BYR1000 Belarusian 1000 Rubles 1,577 down
TJS Tajikistan Somoni 4,024 up
VEF Venezuelan Bolivar 3,185 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.