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