Foreign Exchange Rates

Date:

Exchange Rates    11/07/2018
USD US Dollar 43,100 up
GBP British Pound 57,154 up
CHF Swiss Franc 43,438 up
SEK Swedish Krona 4,923 down
NOK Norwegian Kroner 5,360 down
DKK Danish Krone 6,783 down
INR Indian Rupee 627 eq
AED Utd. Arab Emir. Dirham 11,736 up
KWD Kuwaiti Dinar 142,409 up
PKR100 Pakistan 100 Rupees 35,433 up
JPY100 Japanese 100 Yens 38,801 up
HKD Hong Kong Dollar 5,492 up
OMR Omani Rial 112,094 up
CAD Canadian Dollar 32,814 up
ZAR South Africa Rand 3,214 up
TRY Turkish New Lira 9,146 down
RUB Russian Ruble 696 up
QAR Qatari Rial 11,841 up
IQD100 Iraqi 100 Dinars 3,622 up
SYP Syrian pound 84 eq
AUD Australian Dollar 31,970 down
SAR Saudi Riyal 11,494 up
BHD Bahraini Dinar 114,628 up
SGD Singapore Dollar 31,691 down
LKR10 Sri Lanka 10 Rupees 2,709 up
NPR100 Nepalese 100 Rupees 38,968 up
AMD100 Armenian 100 Drams 8,938 up
LYD Libyan Dinar 31,501 up
CNY Chinese Yuan 6,469 down
THB100 Thai 100 Bahts 129,651 down
MYR Malaysian Ringgit 10,695 down
KRW1000 South Korean 1000 Wons 38,474 down
EUR Euro 50,545 down
KZT100 Kazakhstani 100 tenge 12,601 up
AFN Afghan Afghani 593 up
BYN New Belarusian Ruble 21,883 up
AZN Azerbaijani Manat 25,331 down
TJS Tajikistan Somoni 4,698 up
VEF Venezuelan Bolivar 4,316 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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