Foreign Exchange Rates

Date:

Exchange Rates    12/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,878 down
CHF Swiss Franc 41,996 up
SEK Swedish Krona 4,887 up
NOK Norwegian Kroner 5,250 up
DKK Danish Krone 6,732 up
INR Indian Rupee 624 eq
AED Utd. Arab Emir. Dirham 11,437 up
KWD Kuwaiti Dinar 139,028 up
PKR100 Pakistan 100 Rupees 36,380 up
JPY100 Japanese 100 Yens 38,391 up
HKD Hong Kong Dollar 5,352 up
OMR Omani Rial 109,235 up
CAD Canadian Dollar 32,826 up
ZAR South Africa Rand 3,428 up
TRY Turkish New Lira 9,737 down
RUB Russian Ruble 679 up
QAR Qatari Rial 11,539 up
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,684 up
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 31,433 up
LKR10 Sri Lanka 10 Rupees 2,661 down
NPR100 Nepalese 100 Rupees 38,758 down
AMD100 Armenian 100 Drams 8,641 up
LYD Libyan Dinar 30,997 up
CNY Chinese Yuan 6,631 up
THB100 Thai 100 Bahts 131,604 up
MYR Malaysian Ringgit 10,632 up
KRW1000 South Korean 1000 Wons 39,363 up
EUR Euro 50,168 up
KZT100 Kazakhstani 100 tenge 12,845 up
AFN Afghan Afghani 595 down
BYN New Belarusian Ruble 21,001 up
AZN Azerbaijani Manat 24,706 up
TJS Tajikistan Somoni 4,693 up
VEF Venezuelan Bolivar 4,206 eq

RSS

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.

Visits:   7,873,370