 |
|
|
|
Reference Exchange Rates
|
Exchange Rates
|
|
USD
|
US Dollar
|
9,964
|
|
|
|
|
GBP
|
British Pound
|
14,923
|
|
|
|
|
CHF
|
Swiss Franc
|
9,307
|
|
|
|
|
SEK
|
Swedish Krona
|
1,397
|
|
|
|
|
NOK
|
Norwegian Kroner
|
1,695
|
|
|
|
|
DKK
|
Danish Krone
|
1,827
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
2,713
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
34,538
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
11,026
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
1,285
|
|
|
|
|
OMR
|
Omani Rial
|
25,879
|
|
|
|
|
CAD
|
Canadian Dollar
|
9,720
|
|
|
|
|
ZAR
|
South Africa Rand
|
1,342
|
|
|
|
|
TRY
|
Turkish New Lira
|
6,495
|
|
|
|
|
RUB
|
Russian Ruble
|
337
|
|
|
|
|
QAR
|
Qatari Rial
|
2,739
|
|
|
|
|
AUD
|
Australian Dollar
|
9,109
|
|
|
|
|
SAR
|
Saudi Riyal
|
2,657
|
|
|
|
|
BHD
|
Bahraini Dinar
|
26,427
|
|
|
|
|
SGD
|
Singapore Dollar
|
7,123
|
|
|
|
|
CNY
|
Chinese Yuan
|
1,460
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
3,002
|
|
|
|
|
EUR
|
Euro
|
13,594
|
|
|
|
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.
|
|
|