Foreign Exchange Rates

Date:

Exchange Rates    11/08/2018
USD US Dollar 42,000 eq
GBP British Pound 53,629 down
CHF Swiss Franc 42,200 down
SEK Swedish Krona 4,600 down
NOK Norwegian Kroner 5,023 down
DKK Danish Krone 6,430 down
INR Indian Rupee 608 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,414 down
PKR100 Pakistan 100 Rupees 33,810 down
JPY100 Japanese 100 Yens 37,963 up
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,232 down
CAD Canadian Dollar 31,944 down
ZAR South Africa Rand 2,977 down
TRY Turkish New Lira 6,534 down
RUB Russian Ruble 620 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,527 up
SYP Syrian pound 82 eq
AUD Australian Dollar 30,700 down
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,700 down
SGD Singapore Dollar 30,581 down
LKR10 Sri Lanka 10 Rupees 2,626 down
NPR100 Nepalese 100 Rupees 37,805 down
AMD100 Armenian 100 Drams 8,711 down
LYD Libyan Dinar 30,422 down
CNY Chinese Yuan 6,138 down
THB100 Thai 100 Bahts 126,094 down
MYR Malaysian Ringgit 10,281 down
KRW1000 South Korean 1000 Wons 37,172 down
EUR Euro 47,956 down
KZT100 Kazakhstani 100 tenge 11,759 down
AFN Afghan Afghani 581 up
BYN New Belarusian Ruble 20,438 down
AZN Azerbaijani Manat 24,706 up
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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