Foreign Exchange Rates

Date:

Exchange Rates    15/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,957 down
CHF Swiss Franc 41,975 down
SEK Swedish Krona 4,863 down
NOK Norwegian Kroner 5,228 down
DKK Danish Krone 6,729 down
INR Indian Rupee 620 down
AED Utd. Arab Emir. Dirham 11,436 down
KWD Kuwaiti Dinar 138,931 down
PKR100 Pakistan 100 Rupees 36,329 up
JPY100 Japanese 100 Yens 38,281 down
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,228 down
CAD Canadian Dollar 32,820 down
ZAR South Africa Rand 3,405 down
TRY Turkish New Lira 9,643 down
RUB Russian Ruble 679 down
QAR Qatari Rial 11,538 down
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,624 down
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,696 down
SGD Singapore Dollar 31,434 down
LKR10 Sri Lanka 10 Rupees 2,659 down
NPR100 Nepalese 100 Rupees 38,558 down
AMD100 Armenian 100 Drams 8,655 up
LYD Libyan Dinar 31,104 up
CNY Chinese Yuan 6,618 down
THB100 Thai 100 Bahts 131,691 down
MYR Malaysian Ringgit 10,627 up
KRW1000 South Korean 1000 Wons 39,147 down
EUR Euro 50,119 down
KZT100 Kazakhstani 100 tenge 12,845 up
AFN Afghan Afghani 591 down
BYN New Belarusian Ruble 21,052 up
AZN Azerbaijani Manat 24,705 down
TJS Tajikistan Somoni 4,691 down
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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