Foreign Exchange Rates

Date:

Exchange Rates    14/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,994 up
CHF Swiss Franc 42,039 up
SEK Swedish Krona 4,896 up
NOK Norwegian Kroner 5,262 up
DKK Danish Krone 6,746 up
INR Indian Rupee 625 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,966 down
PKR100 Pakistan 100 Rupees 36,314 down
JPY100 Japanese 100 Yens 38,416 up
HKD Hong Kong Dollar 5,351 down
OMR Omani Rial 109,234 down
CAD Canadian Dollar 32,860 up
ZAR South Africa Rand 3,430 up
TRY Turkish New Lira 9,686 down
RUB Russian Ruble 680 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,749 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 31,520 up
LKR10 Sri Lanka 10 Rupees 2,661 eq
NPR100 Nepalese 100 Rupees 38,831 up
AMD100 Armenian 100 Drams 8,642 up
LYD Libyan Dinar 30,998 up
CNY Chinese Yuan 6,627 down
THB100 Thai 100 Bahts 131,903 up
MYR Malaysian Ringgit 10,569 down
KRW1000 South Korean 1000 Wons 39,432 up
EUR Euro 50,254 up
KZT100 Kazakhstani 100 tenge 12,831 down
AFN Afghan Afghani 595 eq
BYN New Belarusian Ruble 21,002 up
AZN Azerbaijani Manat 24,707 up
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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