Foreign Exchange Rates

Date:

Exchange Rates    11/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,982 eq
CHF Swiss Franc 41,821 eq
SEK Swedish Krona 4,828 eq
NOK Norwegian Kroner 5,207 eq
DKK Danish Krone 6,689 eq
INR Indian Rupee 624 eq
AED Utd. Arab Emir. Dirham 11,436 eq
KWD Kuwaiti Dinar 138,928 eq
PKR100 Pakistan 100 Rupees 36,259 eq
JPY100 Japanese 100 Yens 38,283 eq
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,227 eq
CAD Canadian Dollar 32,731 eq
ZAR South Africa Rand 3,342 eq
TRY Turkish New Lira 9,779 eq
RUB Russian Ruble 667 eq
QAR Qatari Rial 11,538 eq
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,368 eq
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,697 eq
SGD Singapore Dollar 31,245 eq
LKR10 Sri Lanka 10 Rupees 2,662 eq
NPR100 Nepalese 100 Rupees 38,769 eq
AMD100 Armenian 100 Drams 8,630 eq
LYD Libyan Dinar 30,961 eq
CNY Chinese Yuan 6,598 eq
THB100 Thai 100 Bahts 130,675 eq
MYR Malaysian Ringgit 10,631 eq
KRW1000 South Korean 1000 Wons 39,037 eq
EUR Euro 49,829 eq
KZT100 Kazakhstani 100 tenge 12,766 eq
AFN Afghan Afghani 596 eq
BYN New Belarusian Ruble 20,843 eq
AZN Azerbaijani Manat 24,705 eq
TJS Tajikistan Somoni 4,688 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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