Foreign Exchange Rates

Date:

Exchange Rates    18/09/2018
USD US Dollar 42,000 eq
GBP British Pound 55,265 up
CHF Swiss Franc 43,657 up
SEK Swedish Krona 4,716 up
NOK Norwegian Kroner 5,143 up
DKK Danish Krone 6,583 up
INR Indian Rupee 580 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,652 down
PKR100 Pakistan 100 Rupees 33,878 down
JPY100 Japanese 100 Yens 37,519 up
HKD Hong Kong Dollar 5,354 up
OMR Omani Rial 109,235 up
CAD Canadian Dollar 32,204 down
ZAR South Africa Rand 2,818 up
TRY Turkish New Lira 6,638 down
RUB Russian Ruble 617 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,501 up
SYP Syrian pound 82 eq
AUD Australian Dollar 30,203 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 30,617 up
LKR10 Sri Lanka 10 Rupees 2,545 down
NPR100 Nepalese 100 Rupees 36,061 up
AMD100 Armenian 100 Drams 8,659 up
LYD Libyan Dinar 30,444 up
CNY Chinese Yuan 6,120 up
THB100 Thai 100 Bahts 128,864 up
MYR Malaysian Ringgit 10,130 down
KRW1000 South Korean 1000 Wons 37,320 up
EUR Euro 49,113 up
KZT100 Kazakhstani 100 tenge 11,319 up
AFN Afghan Afghani 553 down
BYN New Belarusian Ruble 19,680 down
AZN Azerbaijani Manat 24,758 up
TJS Tajikistan Somoni 4,462 eq
VEF Venezuelan Bolivar 4,206 eq

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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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