Foreign Exchange Rates

Date:

Exchange Rates    23/07/2017
USD US Dollar 32,670 eq
GBP British Pound 42,461 eq
CHF Swiss Franc 34,544 eq
SEK Swedish Krona 3,960 eq
NOK Norwegian Kroner 4,070 eq
DKK Danish Krone 5,121 eq
INR Indian Rupee 508 eq
AED Utd. Arab Emir. Dirham 8,892 eq
KWD Kuwaiti Dinar 107,939 eq
PKR100 Pakistan 100 Rupees 31,034 eq
JPY100 Japanese 100 Yens 29,386 eq
HKD Hong Kong Dollar 4,184 eq
OMR Omani Rial 84,866 eq
CAD Canadian Dollar 26,053 eq
ZAR South Africa Rand 2,527 eq
TRY Turkish New Lira 9,236 eq
RUB Russian Ruble 551 eq
QAR Qatari Rial 8,947 eq
IQD100 Iraqi 100 Dinars 2,762 eq
SYP Syrian pound 63 eq
AUD Australian Dollar 25,869 eq
SAR Saudi Riyal 8,710 eq
BHD Bahraini Dinar 86,603 eq
SGD Singapore Dollar 23,983 eq
LKR10 Sri Lanka 10 Rupees 2,127 eq
NPR100 Nepalese 100 Rupees 31,745 eq
AMD100 Armenian 100 Drams 6,827 eq
LYD Libyan Dinar 23,633 eq
CNY Chinese Yuan 4,828 eq
THB100 Thai 100 Bahts 97,497 eq
MYR Malaysian Ringgit 7,623 eq
KRW1000 South Korean 1000 Wons 29,193 eq
EUR Euro 38,086 eq
KZT100 Kazakhstani 100 tenge 10,054 eq
AFN Afghan Afghani 476 eq
BYN New Belarusian Ruble 16,904 eq
AZN Azerbaijani Manat 19,207 eq
TJS Tajikistan Somoni 3,708 eq
VEF Venezuelan Bolivar 3,273 eq

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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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