Foreign Exchange Rates

Date:

Exchange Rates    12/08/2018
USD US Dollar 42,000 eq
GBP British Pound 53,629 eq
CHF Swiss Franc 42,200 eq
SEK Swedish Krona 4,600 eq
NOK Norwegian Kroner 5,023 eq
DKK Danish Krone 6,430 eq
INR Indian Rupee 608 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,414 eq
PKR100 Pakistan 100 Rupees 33,810 eq
JPY100 Japanese 100 Yens 37,963 eq
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,232 eq
CAD Canadian Dollar 31,944 eq
ZAR South Africa Rand 2,977 eq
TRY Turkish New Lira 6,534 eq
RUB Russian Ruble 620 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,527 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 30,700 eq
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,700 eq
SGD Singapore Dollar 30,581 eq
LKR10 Sri Lanka 10 Rupees 2,626 eq
NPR100 Nepalese 100 Rupees 37,805 eq
AMD100 Armenian 100 Drams 8,711 eq
LYD Libyan Dinar 30,422 eq
CNY Chinese Yuan 6,138 eq
THB100 Thai 100 Bahts 126,094 eq
MYR Malaysian Ringgit 10,281 eq
KRW1000 South Korean 1000 Wons 37,172 eq
EUR Euro 47,956 eq
KZT100 Kazakhstani 100 tenge 11,759 eq
AFN Afghan Afghani 581 eq
BYN New Belarusian Ruble 20,438 eq
AZN Azerbaijani Manat 24,706 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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