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Foreign Exchange Rates

Date:

Exchange Rates    18/09/2024
USD US Dollar 433,482 up
GBP British Pound 570,577 down
CHF Swiss Franc 511,811 down
SEK Swedish Krona 42,535 up
NOK Norwegian Kroner 40,900 up
DKK Danish Krone 64,582 up
INR Indian Rupee 5,174 up
AED Utd. Arab Emir. Dirham 118,035 up
KWD Kuwaiti Dinar 1,420,940 up
PKR100 Pakistan 100 Rupees 155,820 up
JPY100 Japanese 100 Yens 305,770 down
HKD Hong Kong Dollar 55,627 up
OMR Omani Rial 1,125,881 up
CAD Canadian Dollar 318,743 up
NZD New Zealand Dollar 268,000 up
ZAR South Africa Rand 24,569 up
TRY Turkish New Lira 12,712 down
RUB Russian Ruble 4,738 down
QAR Qatari Rial 119,088 up
IQD100 Iraqi 100 Dinars 33,089 up
SYP Syrian pound 33 eq
AUD Australian Dollar 292,750 up
SAR Saudi Riyal 115,595 up
BHD Bahraini Dinar 1,152,878 up
SGD Singapore Dollar 334,347 up
BDT100 Bangladeshi 100 Taka 362,530 up
LKR10 Sri Lanka 10 Rupees 14,350 up
MMK Myanmar Kyat 207 up
NPR100 Nepalese 100 Rupees 323,210 up
AMD100 Armenian 100 Drams 112,503 up
LYD Libyan Dinar 90,758 up
CNY Chinese Yuan 61,112 up
THB100 Thai 100 Bahts 1,298,332 down
MYR Malaysian Ringgit 101,719 up
KRW1000 South Korean 1000 Wons 327,297 down
JOD Jordanian Dinar 611,399 up
EUR Euro 481,912 up
KZT100 Kazakhstani 100 tenge 90,341 up
GEL Georgian Lari 160,423 down
IDR1000 Indonesian 1000 Rupiah 28,242 up
AFN Afghan Afghani 6,236 up
BYN New Belarusian Ruble 132,551 up
AZN Azerbaijani Manat 254,825 up
PHP100 Philippine 100 Pesos 777,956 up
TJS Tajikistan Somoni 40,722 up
TMT Turkmenistan Manat 123,736 up
VES Venezuelan Bolivar 11,802 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

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