Foreign Exchange Rates

Date:

Exchange Rates    13/07/2018
USD US Dollar 43,190 eq
GBP British Pound 56,999 eq
CHF Swiss Franc 43,372 eq
SEK Swedish Krona 4,899 eq
NOK Norwegian Kroner 5,328 eq
DKK Danish Krone 6,765 eq
INR Indian Rupee 629 eq
AED Utd. Arab Emir. Dirham 11,761 eq
KWD Kuwaiti Dinar 142,591 eq
PKR100 Pakistan 100 Rupees 35,490 eq
JPY100 Japanese 100 Yens 38,466 eq
HKD Hong Kong Dollar 5,503 eq
OMR Omani Rial 112,329 eq
CAD Canadian Dollar 32,702 eq
ZAR South Africa Rand 3,190 eq
TRY Turkish New Lira 8,813 eq
RUB Russian Ruble 693 eq
QAR Qatari Rial 11,866 eq
IQD100 Iraqi 100 Dinars 3,628 eq
SYP Syrian pound 84 eq
AUD Australian Dollar 31,850 eq
SAR Saudi Riyal 11,518 eq
BHD Bahraini Dinar 114,867 eq
SGD Singapore Dollar 31,679 eq
LKR10 Sri Lanka 10 Rupees 2,711 eq
NPR100 Nepalese 100 Rupees 39,116 eq
AMD100 Armenian 100 Drams 8,957 eq
LYD Libyan Dinar 31,540 eq
CNY Chinese Yuan 6,450 eq
THB100 Thai 100 Bahts 129,711 eq
MYR Malaysian Ringgit 10,686 eq
KRW1000 South Korean 1000 Wons 38,317 eq
EUR Euro 50,423 eq
KZT100 Kazakhstani 100 tenge 12,521 eq
AFN Afghan Afghani 595 eq
BYN New Belarusian Ruble 21,772 eq
AZN Azerbaijani Manat 25,392 eq
TJS Tajikistan Somoni 4,585 eq
VEF Venezuelan Bolivar 4,325 eq

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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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