Foreign Exchange Rates

Date:

Exchange Rates    12/07/2018
USD US Dollar 43,190 up
GBP British Pound 56,999 down
CHF Swiss Franc 43,372 down
SEK Swedish Krona 4,899 down
NOK Norwegian Kroner 5,328 down
DKK Danish Krone 6,765 down
INR Indian Rupee 629 up
AED Utd. Arab Emir. Dirham 11,761 up
KWD Kuwaiti Dinar 142,591 up
PKR100 Pakistan 100 Rupees 35,490 up
JPY100 Japanese 100 Yens 38,466 down
HKD Hong Kong Dollar 5,503 up
OMR Omani Rial 112,329 up
CAD Canadian Dollar 32,702 down
ZAR South Africa Rand 3,190 down
TRY Turkish New Lira 8,813 down
RUB Russian Ruble 693 down
QAR Qatari Rial 11,866 up
IQD100 Iraqi 100 Dinars 3,628 up
SYP Syrian pound 84 eq
AUD Australian Dollar 31,850 down
SAR Saudi Riyal 11,518 up
BHD Bahraini Dinar 114,867 up
SGD Singapore Dollar 31,679 down
LKR10 Sri Lanka 10 Rupees 2,711 up
NPR100 Nepalese 100 Rupees 39,116 up
AMD100 Armenian 100 Drams 8,957 up
LYD Libyan Dinar 31,540 up
CNY Chinese Yuan 6,450 down
THB100 Thai 100 Bahts 129,711 up
MYR Malaysian Ringgit 10,686 down
KRW1000 South Korean 1000 Wons 38,317 down
EUR Euro 50,423 down
KZT100 Kazakhstani 100 tenge 12,521 down
AFN Afghan Afghani 595 up
BYN New Belarusian Ruble 21,772 down
AZN Azerbaijani Manat 25,392 up
TJS Tajikistan Somoni 4,585 down
VEF Venezuelan Bolivar 4,325 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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