Foreign Exchange Rates

Date:

Exchange Rates    10/08/2018
USD US Dollar 42,000 eq
GBP British Pound 54,114 eq
CHF Swiss Franc 42,307 eq
SEK Swedish Krona 4,693 eq
NOK Norwegian Kroner 5,114 eq
DKK Danish Krone 6,545 eq
INR Indian Rupee 614 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,591 eq
PKR100 Pakistan 100 Rupees 33,878 eq
JPY100 Japanese 100 Yens 37,898 eq
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,235 eq
CAD Canadian Dollar 32,279 eq
ZAR South Africa Rand 3,139 eq
TRY Turkish New Lira 7,906 eq
RUB Russian Ruble 640 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,525 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,269 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,827 eq
LKR10 Sri Lanka 10 Rupees 2,631 eq
NPR100 Nepalese 100 Rupees 38,150 eq
AMD100 Armenian 100 Drams 8,719 eq
LYD Libyan Dinar 30,448 eq
CNY Chinese Yuan 6,159 eq
THB100 Thai 100 Bahts 126,643 eq
MYR Malaysian Ringgit 10,319 eq
KRW1000 South Korean 1000 Wons 37,600 eq
EUR Euro 48,784 eq
KZT100 Kazakhstani 100 tenge 11,976 eq
AFN Afghan Afghani 579 eq
BYN New Belarusian Ruble 20,669 eq
AZN Azerbaijani Manat 24,687 eq
TJS Tajikistan Somoni 4,459 eq
VEF Venezuelan Bolivar 4,206 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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