Foreign Exchange Rates

Date:

Exchange Rates    10/07/2018
USD US Dollar 43,010 up
GBP British Pound 57,007 down
CHF Swiss Franc 43,377 up
SEK Swedish Krona 4,935 up
NOK Norwegian Kroner 5,365 up
DKK Danish Krone 6,784 up
INR Indian Rupee 627 up
AED Utd. Arab Emir. Dirham 11,712 up
KWD Kuwaiti Dinar 142,080 up
PKR100 Pakistan 100 Rupees 35,334 up
JPY100 Japanese 100 Yens 38,734 down
HKD Hong Kong Dollar 5,481 up
OMR Omani Rial 111,861 up
CAD Canadian Dollar 32,799 down
ZAR South Africa Rand 3,208 up
TRY Turkish New Lira 9,149 down
RUB Russian Ruble 689 up
QAR Qatari Rial 11,817 up
IQD100 Iraqi 100 Dinars 3,618 down
SYP Syrian pound 84 eq
AUD Australian Dollar 32,185 up
SAR Saudi Riyal 11,470 up
BHD Bahraini Dinar 114,392 up
SGD Singapore Dollar 31,757 up
LKR10 Sri Lanka 10 Rupees 2,704 up
NPR100 Nepalese 100 Rupees 38,953 up
AMD100 Armenian 100 Drams 8,913 up
LYD Libyan Dinar 31,482 up
CNY Chinese Yuan 6,514 up
THB100 Thai 100 Bahts 129,909 up
MYR Malaysian Ringgit 10,728 up
KRW1000 South Korean 1000 Wons 38,597 up
EUR Euro 50,562 up
KZT100 Kazakhstani 100 tenge 12,498 up
AFN Afghan Afghani 588 up
BYN New Belarusian Ruble 21,808 up
AZN Azerbaijani Manat 25,417 up
TJS Tajikistan Somoni 4,688 up
VEF Venezuelan Bolivar 4,307 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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