Foreign Exchange Rates

Date:

Exchange Rates    27/04/2017
USD US Dollar 32,439 up
GBP British Pound 41,755 up
CHF Swiss Franc 32,682 down
SEK Swedish Krona 3,707 up
NOK Norwegian Kroner 3,785 down
DKK Danish Krone 4,758 down
INR Indian Rupee 507 up
AED Utd. Arab Emir. Dirham 8,832 up
KWD Kuwaiti Dinar 106,521 up
PKR100 Pakistan 100 Rupees 30,958 down
JPY100 Japanese 100 Yens 29,170 up
HKD Hong Kong Dollar 4,169 eq
OMR Omani Rial 84,279 up
CAD Canadian Dollar 23,964 up
ZAR South Africa Rand 2,453 down
TRY Turkish New Lira 9,089 up
RUB Russian Ruble 569 down
QAR Qatari Rial 8,908 eq
IQD100 Iraqi 100 Dinars 2,774 up
SYP Syrian pound 152 eq
AUD Australian Dollar 24,293 down
SAR Saudi Riyal 8,650 up
BHD Bahraini Dinar 86,081 down
SGD Singapore Dollar 23,256 down
LKR10 Sri Lanka 10 Rupees 2,135 down
NPR100 Nepalese 100 Rupees 31,650 up
AMD100 Armenian 100 Drams 6,696 eq
LYD Libyan Dinar 23,437 up
CNY Chinese Yuan 4,704 down
THB100 Thai 100 Bahts 94,080 down
MYR Malaysian Ringgit 7,469 up
KRW1000 South Korean 1000 Wons 28,727 down
EUR Euro 35,403 down
KZT100 Kazakhstani 100 tenge 10,328 down
AFN Afghan Afghani 480 eq
BYN New Belarusian Ruble 17,348 up
AZN Azerbaijani Manat 19,317 down
TJS Tajikistan Somoni 3,827 up
VEF Venezuelan Bolivar 3,247 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.

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