Foreign Exchange Rates

Date:

Exchange Rates    27/10/2021
USD US Dollar 42,000 eq
GBP British Pound 57,827 down
CHF Swiss Franc 45,633 down
SEK Swedish Krona 4,871 down
NOK Norwegian Kroner 5,022 down
DKK Danish Krone 6,544 down
INR Indian Rupee 561 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,174 down
PKR100 Pakistan 100 Rupees 24,004 down
JPY100 Japanese 100 Yens 36,771 down
HKD Hong Kong Dollar 5,402 down
OMR Omani Rial 109,233 down
CAD Canadian Dollar 33,900 down
NZD New Zealand Dollar 30,046 down
ZAR South Africa Rand 2,827 down
TRY Turkish New Lira 4,406 up
RUB Russian Ruble 604 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,878 eq
SYP Syrian pound 34 eq
AUD Australian Dollar 31,485 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,704 eq
SGD Singapore Dollar 31,157 down
BDT100 Bangladeshi 100 Taka 49,155 up
LKR10 Sri Lanka 10 Rupees 2,085 up
MMK Myanmar Kyat 23 eq
NPR100 Nepalese 100 Rupees 34,862 up
AMD100 Armenian 100 Drams 8,810 down
LYD Libyan Dinar 9,251 down
CNY Chinese Yuan 6,580 up
THB100 Thai 100 Bahts 126,396 down
MYR Malaysian Ringgit 10,127 up
KRW1000 South Korean 1000 Wons 35,963 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 48,676 down
KZT100 Kazakhstani 100 tenge 9,864 down
GEL Georgian Lari 13,377 down
IDR1000 Indonesian 1000 Rupiah 2,967 eq
AFN Afghan Afghani 463 down
BYN New Belarusian Ruble 17,377 down
AZN Azerbaijani Manat 24,719 down
PHP100 Philippine 100 Pesos 82,716 down
TJS Tajikistan Somoni 3,731 up
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.

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