Foreign Exchange Rates

Date:

Exchange Rates    17/05/2018
USD US Dollar 42,000 eq
GBP British Pound 56,951 up
CHF Swiss Franc 42,027 up
SEK Swedish Krona 4,836 up
NOK Norwegian Kroner 5,209 up
DKK Danish Krone 6,670 down
INR Indian Rupee 621 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,753 down
PKR100 Pakistan 100 Rupees 36,325 up
JPY100 Japanese 100 Yens 38,122 up
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,234 eq
CAD Canadian Dollar 32,922 up
ZAR South Africa Rand 3,376 up
TRY Turkish New Lira 9,501 up
RUB Russian Ruble 681 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,691 up
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 31,376 up
LKR10 Sri Lanka 10 Rupees 2,656 down
NPR100 Nepalese 100 Rupees 38,608 up
AMD100 Armenian 100 Drams 8,681 up
LYD Libyan Dinar 30,949 down
CNY Chinese Yuan 6,604 up
THB100 Thai 100 Bahts 131,241 up
MYR Malaysian Ringgit 10,585 down
KRW1000 South Korean 1000 Wons 38,940 down
EUR Euro 49,676 down
KZT100 Kazakhstani 100 tenge 12,841 up
AFN Afghan Afghani 592 eq
BYN New Belarusian Ruble 21,003 down
AZN Azerbaijani Manat 24,706 down
TJS Tajikistan Somoni 4,682 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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