Date:
|
USD
|
US Dollar
|
43,270
|
|
|
|
|
GBP
|
British Pound
|
57,261
|
|
|
|
|
CHF
|
Swiss Franc
|
43,198
|
|
|
|
|
SEK
|
Swedish Krona
|
4,871
|
|
|
|
|
NOK
|
Norwegian Kroner
|
5,332
|
|
|
|
|
DKK
|
Danish Krone
|
6,784
|
|
|
|
|
INR
|
Indian Rupee
|
632
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
11,783
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
142,746
|
|
|
|
|
PKR100
|
Pakistan 100 Rupees
|
35,581
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
38,510
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
5,514
|
|
|
|
|
OMR
|
Omani Rial
|
112,537
|
|
|
|
|
CAD
|
Canadian Dollar
|
32,880
|
|
|
|
|
ZAR
|
South Africa Rand
|
3,255
|
|
|
|
|
TRY
|
Turkish New Lira
|
8,925
|
|
|
|
|
RUB
|
Russian Ruble
|
691
|
|
|
|
|
QAR
|
Qatari Rial
|
11,888
|
|
|
|
|
IQD100
|
Iraqi 100 Dinars
|
3,634
|
|
|
|
|
SYP
|
Syrian pound
|
84
|
|
|
|
|
AUD
|
Australian Dollar
|
32,128
|
|
|
|
|
SAR
|
Saudi Riyal
|
11,539
|
|
|
|
|
BHD
|
Bahraini Dinar
|
115,080
|
|
|
|
|
SGD
|
Singapore Dollar
|
31,683
|
|
|
|
|
LKR10
|
Sri Lanka 10 Rupees
|
2,712
|
|
|
|
|
NPR100
|
Nepalese 100 Rupees
|
39,290
|
|
|
|
|
AMD100
|
Armenian 100 Drams
|
8,993
|
|
|
|
|
LYD
|
Libyan Dinar
|
31,546
|
|
|
|
|
CNY
|
Chinese Yuan
|
6,467
|
|
|
|
|
THB100
|
Thai 100 Bahts
|
129,874
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
10,690
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
38,334
|
|
|
|
|
EUR
|
Euro
|
50,566
|
|
|
|
|
KZT100
|
Kazakhstani 100 tenge
|
12,634
|
|
|
|
|
AFN
|
Afghan Afghani
|
599
|
|
|
|
|
BYN
|
New Belarusian Ruble
|
22,021
|
|
|
|
|
AZN
|
Azerbaijani Manat
|
25,453
|
|
|
|
|
TJS
|
Tajikistan Somoni
|
4,594
|
|
|
|
|
VEF
|
Venezuelan Bolivar
|
4,333
|
|
|
|
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.