Foreign Exchange Rates

Date:

Exchange Rates    17/07/2018
USD US Dollar 43,420 up
GBP British Pound 57,509 up
CHF Swiss Franc 43,573 up
SEK Swedish Krona 4,928 up
NOK Norwegian Kroner 5,363 up
DKK Danish Krone 6,825 up
INR Indian Rupee 635 up
AED Utd. Arab Emir. Dirham 11,823 up
KWD Kuwaiti Dinar 143,249 up
PKR100 Pakistan 100 Rupees 35,701 up
JPY100 Japanese 100 Yens 38,631 up
HKD Hong Kong Dollar 5,533 up
OMR Omani Rial 112,926 up
CAD Canadian Dollar 33,089 up
ZAR South Africa Rand 3,283 up
TRY Turkish New Lira 8,957 up
RUB Russian Ruble 697 up
QAR Qatari Rial 11,929 up
IQD100 Iraqi 100 Dinars 3,646 up
SYP Syrian pound 85 eq
AUD Australian Dollar 32,256 up
SAR Saudi Riyal 11,579 up
BHD Bahraini Dinar 115,479 up
SGD Singapore Dollar 31,909 up
LKR10 Sri Lanka 10 Rupees 2,718 down
NPR100 Nepalese 100 Rupees 39,495 up
AMD100 Armenian 100 Drams 9,031 up
LYD Libyan Dinar 31,592 down
CNY Chinese Yuan 6,500 up
THB100 Thai 100 Bahts 130,606 up
MYR Malaysian Ringgit 10,762 up
KRW1000 South Korean 1000 Wons 38,611 up
EUR Euro 50,866 up
KZT100 Kazakhstani 100 tenge 12,668 down
AFN Afghan Afghani 599 down
BYN New Belarusian Ruble 21,989 eq
AZN Azerbaijani Manat 25,521 up
TJS Tajikistan Somoni 4,610 up
VEF Venezuelan Bolivar 4,348 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.

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