Foreign Exchange Rates

Date:

Exchange Rates    13/06/2018
USD US Dollar 42,270 up
GBP British Pound 56,486 up
CHF Swiss Franc 42,800 up
SEK Swedish Krona 4,891 up
NOK Norwegian Kroner 5,252 up
DKK Danish Krone 6,664 down
INR Indian Rupee 626 down
AED Utd. Arab Emir. Dirham 11,510 up
KWD Kuwaiti Dinar 139,883 up
PKR100 Pakistan 100 Rupees 36,482 up
JPY100 Japanese 100 Yens 38,199 down
HKD Hong Kong Dollar 5,386 up
OMR Omani Rial 109,931 up
CAD Canadian Dollar 32,458 down
ZAR South Africa Rand 3,173 down
TRY Turkish New Lira 9,209 down
RUB Russian Ruble 672 down
QAR Qatari Rial 11,613 up
IQD100 Iraqi 100 Dinars 3,559 up
SYP Syrian pound 83 eq
AUD Australian Dollar 31,977 down
SAR Saudi Riyal 11,272 up
BHD Bahraini Dinar 112,418 up
SGD Singapore Dollar 31,617 down
LKR10 Sri Lanka 10 Rupees 2,650 down
NPR100 Nepalese 100 Rupees 38,904 down
AMD100 Armenian 100 Drams 8,748 up
LYD Libyan Dinar 31,010 down
CNY Chinese Yuan 6,600 up
THB100 Thai 100 Bahts 131,692 up
MYR Malaysian Ringgit 10,580 down
KRW1000 South Korean 1000 Wons 39,072 down
EUR Euro 49,647 down
KZT100 Kazakhstani 100 tenge 12,633 down
AFN Afghan Afghani 593 eq
BYN New Belarusian Ruble 21,041 down
AZN Azerbaijani Manat 24,844 up
TJS Tajikistan Somoni 4,661 up
VEF Venezuelan Bolivar 4,233 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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