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Foreign Exchange Rates

Date:

Exchange Rates    26/03/2017
USD US Dollar 32,418 eq
GBP British Pound 40,430 eq
CHF Swiss Franc 32,694 eq
SEK Swedish Krona 3,681 eq
NOK Norwegian Kroner 3,822 eq
DKK Danish Krone 4,708 eq
INR Indian Rupee 496 eq
AED Utd. Arab Emir. Dirham 8,827 eq
KWD Kuwaiti Dinar 106,462 eq
PKR100 Pakistan 100 Rupees 30,948 eq
JPY100 Japanese 100 Yens 29,117 eq
HKD Hong Kong Dollar 4,174 eq
OMR Omani Rial 84,212 eq
CAD Canadian Dollar 24,232 eq
ZAR South Africa Rand 2,607 eq
TRY Turkish New Lira 8,979 eq
RUB Russian Ruble 570 eq
QAR Qatari Rial 8,904 eq
IQD100 Iraqi 100 Dinars 2,742 eq
SYP Syrian pound 152 eq
AUD Australian Dollar 24,715 eq
SAR Saudi Riyal 8,645 eq
BHD Bahraini Dinar 86,011 eq
SGD Singapore Dollar 23,172 eq
LKR10 Sri Lanka 10 Rupees 2,137 eq
NPR100 Nepalese 100 Rupees 30,975 eq
AMD100 Armenian 100 Drams 6,698 eq
LYD Libyan Dinar 22,830 eq
CNY Chinese Yuan 4,714 eq
THB100 Thai 100 Bahts 93,828 eq
MYR Malaysian Ringgit 7,326 eq
KRW1000 South Korean 1000 Wons 29,007 eq
EUR Euro 35,027 eq
KZT100 Kazakhstani 100 tenge 10,227 eq
AFN Afghan Afghani 486 eq
BYN New Belarusian Ruble 17,267 eq
AZN Azerbaijani Manat 19,022 eq
TJS Tajikistan Somoni 3,981 eq
VEF Venezuelan Bolivar 3,247 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.