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CENTRAL BANK OF THE ISLAMIC REPUBLIC OF IRAN

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Foreign Exchange Rates

Date:

Exchange Rates    01/05/2024
USD US Dollar 42,000 eq
GBP British Pound 52,557 down
CHF Swiss Franc 45,781 down
SEK Swedish Krona 3,822 down
NOK Norwegian Kroner 3,790 down
DKK Danish Krone 6,017 down
INR Indian Rupee 504 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,186 down
PKR100 Pakistan 100 Rupees 15,084 down
JPY100 Japanese 100 Yens 26,661 down
HKD Hong Kong Dollar 5,371 up
OMR Omani Rial 109,085 up
CAD Canadian Dollar 30,552 down
NZD New Zealand Dollar 24,823 down
ZAR South Africa Rand 2,233 down
TRY Turkish New Lira 1,297 eq
RUB Russian Ruble 454 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,206 down
SYP Syrian pound 04 eq
AUD Australian Dollar 27,256 down
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,796 down
BDT100 Bangladeshi 100 Taka 38,228 down
LKR10 Sri Lanka 10 Rupees 1,416 up
MMK Myanmar Kyat 20 eq
NPR100 Nepalese 100 Rupees 31,434 down
AMD100 Armenian 100 Drams 10,807 down
LYD Libyan Dinar 8,611 down
CNY Chinese Yuan 5,801 down
THB100 Thai 100 Bahts 113,011 down
MYR Malaysian Ringgit 8,807 up
KRW1000 South Korean 1000 Wons 30,330 down
JOD Jordanian Dinar 59,238 down
EUR Euro 44,873 down
KZT100 Kazakhstani 100 tenge 9,506 down
GEL Georgian Lari 15,681 up
IDR1000 Indonesian 1000 Rupiah 2,584 down
AFN Afghan Afghani 580 eq
BYN New Belarusian Ruble 12,841 down
AZN Azerbaijani Manat 24,692 down
PHP100 Philippine 100 Pesos 72,768 down
TJS Tajikistan Somoni 3,845 down
TMT Turkmenistan Manat 11,984 down

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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.