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Foreign Exchange Rates

Date:

Exchange Rates    19/09/2024
USD US Dollar 438,180 up
GBP British Pound 578,334 up
CHF Swiss Franc 517,863 up
SEK Swedish Krona 42,929 up
NOK Norwegian Kroner 41,366 up
DKK Danish Krone 65,300 up
INR Indian Rupee 5,237 up
AED Utd. Arab Emir. Dirham 119,314 up
KWD Kuwaiti Dinar 1,436,923 up
PKR100 Pakistan 100 Rupees 157,529 up
JPY100 Japanese 100 Yens 308,684 up
HKD Hong Kong Dollar 56,233 up
OMR Omani Rial 1,138,426 up
CAD Canadian Dollar 322,026 up
NZD New Zealand Dollar 271,793 up
ZAR South Africa Rand 24,945 up
TRY Turkish New Lira 12,850 up
RUB Russian Ruble 4,736 down
QAR Qatari Rial 120,379 up
IQD100 Iraqi 100 Dinars 33,464 up
SYP Syrian pound 34 up
AUD Australian Dollar 296,140 up
SAR Saudi Riyal 116,848 up
BHD Bahraini Dinar 1,165,372 up
SGD Singapore Dollar 338,447 up
BDT100 Bangladeshi 100 Taka 366,449 up
LKR10 Sri Lanka 10 Rupees 14,442 up
MMK Myanmar Kyat 209 up
NPR100 Nepalese 100 Rupees 327,145 up
AMD100 Armenian 100 Drams 113,728 up
LYD Libyan Dinar 91,870 up
CNY Chinese Yuan 61,875 up
THB100 Thai 100 Bahts 1,317,708 up
MYR Malaysian Ringgit 103,209 up
KRW1000 South Korean 1000 Wons 330,799 up
JOD Jordanian Dinar 618,025 up
EUR Euro 487,091 up
KZT100 Kazakhstani 100 tenge 91,472 up
GEL Georgian Lari 161,397 up
IDR1000 Indonesian 1000 Rupiah 28,614 up
AFN Afghan Afghani 6,314 up
BYN New Belarusian Ruble 133,985 up
AZN Azerbaijani Manat 257,759 up
PHP100 Philippine 100 Pesos 785,035 up
TJS Tajikistan Somoni 41,135 up
TMT Turkmenistan Manat 125,056 up
VES Venezuelan Bolivar 11,931 up

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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.

The Weighted average rate (WT) is calculated based on the volume of foreign exchange transactions carried out in the past month with the rates announced in the ETS in the field of the telegraphic transfer (TT), the Cash and the TT exchange for essential commodities and has no operational aspect. The Weighted Average rates are published for information purposes only. Therefore, the announced rate is only an indicative rate and is not binding on any person or institution