Foreign Exchange Rates

Date:

Exchange Rates    09/06/2018
USD US Dollar 42,210 up
GBP British Pound 56,550 down
CHF Swiss Franc 42,828 up
SEK Swedish Krona 4,845 up
NOK Norwegian Kroner 5,241 up
DKK Danish Krone 6,669 down
INR Indian Rupee 625 down
AED Utd. Arab Emir. Dirham 11,494 up
KWD Kuwaiti Dinar 139,432 down
PKR100 Pakistan 100 Rupees 36,450 down
JPY100 Japanese 100 Yens 38,531 up
HKD Hong Kong Dollar 5,380 up
OMR Omani Rial 109,778 up
CAD Canadian Dollar 32,640 up
ZAR South Africa Rand 3,225 down
TRY Turkish New Lira 9,434 up
RUB Russian Ruble 677 down
QAR Qatari Rial 11,596 up
IQD100 Iraqi 100 Dinars 3,563 up
SYP Syrian pound 82 eq
AUD Australian Dollar 32,091 down
SAR Saudi Riyal 11,256 up
BHD Bahraini Dinar 112,258 up
SGD Singapore Dollar 31,608 down
LKR10 Sri Lanka 10 Rupees 2,655 down
NPR100 Nepalese 100 Rupees 38,880 down
AMD100 Armenian 100 Drams 8,735 up
LYD Libyan Dinar 31,373 up
CNY Chinese Yuan 6,591 down
THB100 Thai 100 Bahts 131,647 down
MYR Malaysian Ringgit 10,581 down
KRW1000 South Korean 1000 Wons 39,300 down
EUR Euro 49,639 down
KZT100 Kazakhstani 100 tenge 12,616 down
AFN Afghan Afghani 591 eq
BYN New Belarusian Ruble 21,108 down
AZN Azerbaijani Manat 24,829 up
TJS Tajikistan Somoni 4,661 down
VEF Venezuelan Bolivar 4,227 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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