Foreign Exchange Rates

Date:

Exchange Rates    16/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,706 down
CHF Swiss Franc 41,995 up
SEK Swedish Krona 4,833 down
NOK Norwegian Kroner 5,174 down
DKK Danish Krone 6,673 down
INR Indian Rupee 619 down
AED Utd. Arab Emir. Dirham 11,437 up
KWD Kuwaiti Dinar 138,846 down
PKR100 Pakistan 100 Rupees 36,283 down
JPY100 Japanese 100 Yens 38,087 down
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,234 up
CAD Canadian Dollar 32,670 down
ZAR South Africa Rand 3,345 down
TRY Turkish New Lira 9,434 down
RUB Russian Ruble 675 down
QAR Qatari Rial 11,539 up
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,389 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 31,285 down
LKR10 Sri Lanka 10 Rupees 2,657 down
NPR100 Nepalese 100 Rupees 38,487 down
AMD100 Armenian 100 Drams 8,668 up
LYD Libyan Dinar 31,048 down
CNY Chinese Yuan 6,596 down
THB100 Thai 100 Bahts 130,914 down
MYR Malaysian Ringgit 10,594 down
KRW1000 South Korean 1000 Wons 38,981 down
EUR Euro 49,697 down
KZT100 Kazakhstani 100 tenge 12,760 down
AFN Afghan Afghani 592 up
BYN New Belarusian Ruble 21,055 up
AZN Azerbaijani Manat 24,707 up
TJS Tajikistan Somoni 4,686 down
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:   7,577,485