Foreign Exchange Rates

Date:

Exchange Rates    14/06/2018
USD US Dollar 42,320 up
GBP British Pound 56,646 up
CHF Swiss Franc 42,970 up
SEK Swedish Krona 4,917 up
NOK Norwegian Kroner 5,284 up
DKK Danish Krone 6,703 up
INR Indian Rupee 626 eq
AED Utd. Arab Emir. Dirham 11,524 up
KWD Kuwaiti Dinar 139,934 up
PKR100 Pakistan 100 Rupees 35,782 down
JPY100 Japanese 100 Yens 38,397 up
HKD Hong Kong Dollar 5,393 up
OMR Omani Rial 110,064 up
CAD Canadian Dollar 32,594 up
ZAR South Africa Rand 3,182 up
TRY Turkish New Lira 9,069 down
RUB Russian Ruble 677 up
QAR Qatari Rial 11,627 up
IQD100 Iraqi 100 Dinars 3,566 up
SYP Syrian pound 83 eq
AUD Australian Dollar 31,985 up
SAR Saudi Riyal 11,286 up
BHD Bahraini Dinar 112,552 up
SGD Singapore Dollar 31,663 up
LKR10 Sri Lanka 10 Rupees 2,655 up
NPR100 Nepalese 100 Rupees 38,942 up
AMD100 Armenian 100 Drams 8,768 up
LYD Libyan Dinar 31,144 up
CNY Chinese Yuan 6,617 up
THB100 Thai 100 Bahts 131,650 down
MYR Malaysian Ringgit 10,595 up
KRW1000 South Korean 1000 Wons 39,073 up
EUR Euro 49,938 up
KZT100 Kazakhstani 100 tenge 12,600 down
AFN Afghan Afghani 593 eq
BYN New Belarusian Ruble 21,164 up
AZN Azerbaijani Manat 24,874 up
TJS Tajikistan Somoni 4,662 up
VEF Venezuelan Bolivar 4,238 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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