Foreign Exchange Rates

Date:

Exchange Rates    26/09/2017
USD US Dollar 33,699 up
GBP British Pound 45,432 down
CHF Swiss Franc 34,875 up
SEK Swedish Krona 4,192 down
NOK Norwegian Kroner 4,311 up
DKK Danish Krone 5,371 down
INR Indian Rupee 517 down
AED Utd. Arab Emir. Dirham 9,174 up
KWD Kuwaiti Dinar 111,659 up
PKR100 Pakistan 100 Rupees 31,963 up
JPY100 Japanese 100 Yens 30,214 up
HKD Hong Kong Dollar 4,313 up
OMR Omani Rial 87,556 up
CAD Canadian Dollar 27,244 down
ZAR South Africa Rand 2,532 down
TRY Turkish New Lira 9,516 down
RUB Russian Ruble 587 up
QAR Qatari Rial 9,080 down
IQD100 Iraqi 100 Dinars 2,882 up
SYP Syrian pound 66 eq
AUD Australian Dollar 26,760 down
SAR Saudi Riyal 8,986 up
BHD Bahraini Dinar 89,336 up
SGD Singapore Dollar 24,950 down
LKR10 Sri Lanka 10 Rupees 2,203 up
NPR100 Nepalese 100 Rupees 32,378 down
AMD100 Armenian 100 Drams 7,053 up
LYD Libyan Dinar 25,067 down
CNY Chinese Yuan 5,096 eq
THB100 Thai 100 Bahts 101,657 down
MYR Malaysian Ringgit 8,016 down
KRW1000 South Korean 1000 Wons 29,672 down
EUR Euro 39,957 down
KZT100 Kazakhstani 100 tenge 9,910 up
AFN Afghan Afghani 492 down
BYN New Belarusian Ruble 17,371 down
AZN Azerbaijani Manat 19,827 up
TJS Tajikistan Somoni 3,830 up
VEF Venezuelan Bolivar 3,376 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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