Foreign Exchange Rates

Date:

Exchange Rates    12/06/2018
USD US Dollar 42,245 up
GBP British Pound 56,444 down
CHF Swiss Franc 42,795 down
SEK Swedish Krona 4,873 up
NOK Norwegian Kroner 5,248 up
DKK Danish Krone 6,672 down
INR Indian Rupee 627 up
AED Utd. Arab Emir. Dirham 11,503 up
KWD Kuwaiti Dinar 139,838 up
PKR100 Pakistan 100 Rupees 36,290 down
JPY100 Japanese 100 Yens 38,297 down
HKD Hong Kong Dollar 5,384 up
OMR Omani Rial 109,869 up
CAD Canadian Dollar 32,510 down
ZAR South Africa Rand 3,213 down
TRY Turkish New Lira 9,335 down
RUB Russian Ruble 674 down
QAR Qatari Rial 11,606 up
IQD100 Iraqi 100 Dinars 3,558 up
SYP Syrian pound 83 up
AUD Australian Dollar 32,166 up
SAR Saudi Riyal 11,266 up
BHD Bahraini Dinar 112,352 up
SGD Singapore Dollar 31,641 down
LKR10 Sri Lanka 10 Rupees 2,654 down
NPR100 Nepalese 100 Rupees 38,953 up
AMD100 Armenian 100 Drams 8,743 up
LYD Libyan Dinar 31,188 down
CNY Chinese Yuan 6,597 up
THB100 Thai 100 Bahts 131,675 down
MYR Malaysian Ringgit 10,591 up
KRW1000 South Korean 1000 Wons 39,363 up
EUR Euro 49,701 down
KZT100 Kazakhstani 100 tenge 12,637 down
AFN Afghan Afghani 593 up
BYN New Belarusian Ruble 21,069 down
AZN Azerbaijani Manat 24,829 up
TJS Tajikistan Somoni 4,659 down
VEF Venezuelan Bolivar 4,230 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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