Foreign Exchange Rates

Date:

Exchange Rates    11/06/2018
USD US Dollar 42,230 up
GBP British Pound 56,629 up
CHF Swiss Franc 42,849 up
SEK Swedish Krona 4,852 up
NOK Norwegian Kroner 5,247 up
DKK Danish Krone 6,685 up
INR Indian Rupee 626 up
AED Utd. Arab Emir. Dirham 11,499 up
KWD Kuwaiti Dinar 139,773 up
PKR100 Pakistan 100 Rupees 36,477 up
JPY100 Japanese 100 Yens 38,490 down
HKD Hong Kong Dollar 5,382 up
OMR Omani Rial 109,830 up
CAD Canadian Dollar 32,568 down
ZAR South Africa Rand 3,232 up
TRY Turkish New Lira 9,455 up
RUB Russian Ruble 678 up
QAR Qatari Rial 11,602 up
IQD100 Iraqi 100 Dinars 3,555 down
SYP Syrian pound 82 eq
AUD Australian Dollar 32,121 up
SAR Saudi Riyal 11,262 up
BHD Bahraini Dinar 112,312 up
SGD Singapore Dollar 31,650 up
LKR10 Sri Lanka 10 Rupees 2,657 up
NPR100 Nepalese 100 Rupees 38,917 up
AMD100 Armenian 100 Drams 8,739 up
LYD Libyan Dinar 31,234 down
CNY Chinese Yuan 6,596 up
THB100 Thai 100 Bahts 131,885 up
MYR Malaysian Ringgit 10,588 up
KRW1000 South Korean 1000 Wons 39,358 up
EUR Euro 49,798 up
KZT100 Kazakhstani 100 tenge 12,678 up
AFN Afghan Afghani 592 up
BYN New Belarusian Ruble 21,166 up
AZN Azerbaijani Manat 24,821 down
TJS Tajikistan Somoni 4,663 up
VEF Venezuelan Bolivar 4,229 up

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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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