Foreign Exchange Rates

Date:

Exchange Rates    13/08/2018
USD US Dollar 42,000 eq
GBP British Pound 53,581 down
CHF Swiss Franc 42,294 up
SEK Swedish Krona 4,584 down
NOK Norwegian Kroner 5,000 down
DKK Danish Krone 6,413 down
INR Indian Rupee 606 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,402 down
PKR100 Pakistan 100 Rupees 33,768 down
JPY100 Japanese 100 Yens 38,115 up
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,236 up
CAD Canadian Dollar 31,920 down
ZAR South Africa Rand 2,858 down
TRY Turkish New Lira 6,040 down
RUB Russian Ruble 608 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,526 down
SYP Syrian pound 82 eq
AUD Australian Dollar 30,547 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 30,524 down
LKR10 Sri Lanka 10 Rupees 2,626 eq
NPR100 Nepalese 100 Rupees 37,652 down
AMD100 Armenian 100 Drams 8,712 up
LYD Libyan Dinar 30,419 down
CNY Chinese Yuan 6,105 down
THB100 Thai 100 Bahts 125,817 down
MYR Malaysian Ringgit 10,264 down
KRW1000 South Korean 1000 Wons 36,984 down
EUR Euro 47,797 down
KZT100 Kazakhstani 100 tenge 11,703 down
AFN Afghan Afghani 580 down
BYN New Belarusian Ruble 20,359 down
AZN Azerbaijani Manat 24,690 down
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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