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CENTRAL BANK OF THE ISLAMIC REPUBLIC OF IRAN

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Foreign Exchange Rates

Date:

Exchange Rates    17/04/2024
USD US Dollar 42,000 eq
GBP British Pound 52,230 down
CHF Swiss Franc 46,012 up
SEK Swedish Krona 3,840 down
NOK Norwegian Kroner 3,828 down
DKK Danish Krone 5,983 down
INR Indian Rupee 502 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,220 down
PKR100 Pakistan 100 Rupees 15,103 down
JPY100 Japanese 100 Yens 27,172 down
HKD Hong Kong Dollar 5,363 down
OMR Omani Rial 109,094 down
CAD Canadian Dollar 30,380 down
NZD New Zealand Dollar 24,725 down
ZAR South Africa Rand 2,209 down
TRY Turkish New Lira 1,292 down
RUB Russian Ruble 452 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,209 eq
SYP Syrian pound 04 eq
AUD Australian Dollar 26,923 down
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,701 down
SGD Singapore Dollar 30,775 down
BDT100 Bangladeshi 100 Taka 38,255 down
LKR10 Sri Lanka 10 Rupees 1,401 down
MMK Myanmar Kyat 21 eq
NPR100 Nepalese 100 Rupees 31,359 down
AMD100 Armenian 100 Drams 10,598 down
LYD Libyan Dinar 8,678 down
CNY Chinese Yuan 5,803 eq
THB100 Thai 100 Bahts 114,533 up
MYR Malaysian Ringgit 8,764 down
KRW1000 South Korean 1000 Wons 30,169 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 44,639 down
KZT100 Kazakhstani 100 tenge 9,371 up
GEL Georgian Lari 15,732 down
IDR1000 Indonesian 1000 Rupiah 2,581 down
AFN Afghan Afghani 582 down
BYN New Belarusian Ruble 12,841 down
AZN Azerbaijani Manat 24,700 up
PHP100 Philippine 100 Pesos 73,732 down
TJS Tajikistan Somoni 3,844 down
TMT Turkmenistan Manat 12,023 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.