Foreign Exchange Rates

Date:

Exchange Rates    13/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,878 eq
CHF Swiss Franc 41,996 eq
SEK Swedish Krona 4,887 eq
NOK Norwegian Kroner 5,250 eq
DKK Danish Krone 6,732 eq
INR Indian Rupee 624 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,028 eq
PKR100 Pakistan 100 Rupees 36,380 eq
JPY100 Japanese 100 Yens 38,391 eq
HKD Hong Kong Dollar 5,352 eq
OMR Omani Rial 109,235 eq
CAD Canadian Dollar 32,826 eq
ZAR South Africa Rand 3,428 eq
TRY Turkish New Lira 9,737 eq
RUB Russian Ruble 679 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,684 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 31,433 eq
LKR10 Sri Lanka 10 Rupees 2,661 eq
NPR100 Nepalese 100 Rupees 38,758 eq
AMD100 Armenian 100 Drams 8,641 eq
LYD Libyan Dinar 30,997 eq
CNY Chinese Yuan 6,631 eq
THB100 Thai 100 Bahts 131,604 eq
MYR Malaysian Ringgit 10,632 eq
KRW1000 South Korean 1000 Wons 39,363 eq
EUR Euro 50,168 eq
KZT100 Kazakhstani 100 tenge 12,845 eq
AFN Afghan Afghani 595 eq
BYN New Belarusian Ruble 21,001 eq
AZN Azerbaijani Manat 24,706 eq
TJS Tajikistan Somoni 4,693 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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