Foreign Exchange Rates

Date:

Exchange Rates    08/06/2018
USD US Dollar 42,190 eq
GBP British Pound 56,643 eq
CHF Swiss Franc 42,791 eq
SEK Swedish Krona 4,841 eq
NOK Norwegian Kroner 5,229 eq
DKK Danish Krone 6,681 eq
INR Indian Rupee 630 eq
AED Utd. Arab Emir. Dirham 11,489 eq
KWD Kuwaiti Dinar 139,557 eq
PKR100 Pakistan 100 Rupees 36,466 eq
JPY100 Japanese 100 Yens 38,375 eq
HKD Hong Kong Dollar 5,378 eq
OMR Omani Rial 109,727 eq
CAD Canadian Dollar 32,588 eq
ZAR South Africa Rand 3,315 eq
TRY Turkish New Lira 9,242 eq
RUB Russian Ruble 683 eq
QAR Qatari Rial 11,591 eq
IQD100 Iraqi 100 Dinars 3,547 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 32,274 eq
SAR Saudi Riyal 11,251 eq
BHD Bahraini Dinar 112,208 eq
SGD Singapore Dollar 31,685 eq
LKR10 Sri Lanka 10 Rupees 2,661 eq
NPR100 Nepalese 100 Rupees 39,143 eq
AMD100 Armenian 100 Drams 8,730 eq
LYD Libyan Dinar 30,973 eq
CNY Chinese Yuan 6,601 eq
THB100 Thai 100 Bahts 132,231 eq
MYR Malaysian Ringgit 10,615 eq
KRW1000 South Korean 1000 Wons 39,486 eq
EUR Euro 49,738 eq
KZT100 Kazakhstani 100 tenge 12,720 eq
AFN Afghan Afghani 591 eq
BYN New Belarusian Ruble 21,123 eq
AZN Azerbaijani Manat 24,799 eq
TJS Tajikistan Somoni 4,667 eq
VEF Venezuelan Bolivar 4,225 eq

RSS

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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