Foreign Exchange Rates

Date:

Exchange Rates    14/07/2018
USD US Dollar 43,270 up
GBP British Pound 57,261 up
CHF Swiss Franc 43,198 down
SEK Swedish Krona 4,871 down
NOK Norwegian Kroner 5,332 up
DKK Danish Krone 6,784 up
INR Indian Rupee 632 up
AED Utd. Arab Emir. Dirham 11,783 up
KWD Kuwaiti Dinar 142,746 up
PKR100 Pakistan 100 Rupees 35,581 up
JPY100 Japanese 100 Yens 38,510 up
HKD Hong Kong Dollar 5,514 up
OMR Omani Rial 112,537 up
CAD Canadian Dollar 32,880 up
ZAR South Africa Rand 3,255 up
TRY Turkish New Lira 8,925 up
RUB Russian Ruble 691 down
QAR Qatari Rial 11,888 up
IQD100 Iraqi 100 Dinars 3,634 up
SYP Syrian pound 84 eq
AUD Australian Dollar 32,128 up
SAR Saudi Riyal 11,539 up
BHD Bahraini Dinar 115,080 up
SGD Singapore Dollar 31,683 up
LKR10 Sri Lanka 10 Rupees 2,712 up
NPR100 Nepalese 100 Rupees 39,290 up
AMD100 Armenian 100 Drams 8,993 up
LYD Libyan Dinar 31,546 up
CNY Chinese Yuan 6,467 up
THB100 Thai 100 Bahts 129,874 up
MYR Malaysian Ringgit 10,690 up
KRW1000 South Korean 1000 Wons 38,334 up
EUR Euro 50,566 up
KZT100 Kazakhstani 100 tenge 12,634 up
AFN Afghan Afghani 599 up
BYN New Belarusian Ruble 22,021 up
AZN Azerbaijani Manat 25,453 up
TJS Tajikistan Somoni 4,594 up
VEF Venezuelan Bolivar 4,333 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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