Foreign Exchange Rates

Date:

Exchange Rates    07/08/2018
USD US Dollar 42,000 down
GBP British Pound 54,350 down
CHF Swiss Franc 42,148 down
SEK Swedish Krona 4,700 down
NOK Norwegian Kroner 5,096 down
DKK Danish Krone 6,513 down
INR Indian Rupee 610 down
AED Utd. Arab Emir. Dirham 11,437 down
KWD Kuwaiti Dinar 138,639 down
PKR100 Pakistan 100 Rupees 34,067 down
JPY100 Japanese 100 Yens 37,723 down
HKD Hong Kong Dollar 5,352 down
OMR Omani Rial 109,235 down
CAD Canadian Dollar 32,323 down
ZAR South Africa Rand 3,126 down
TRY Turkish New Lira 7,963 down
RUB Russian Ruble 660 down
QAR Qatari Rial 11,539 down
IQD100 Iraqi 100 Dinars 3,529 down
SYP Syrian pound 82 down
AUD Australian Dollar 31,049 down
SAR Saudi Riyal 11,201 down
BHD Bahraini Dinar 111,703 down
SGD Singapore Dollar 30,700 down
LKR10 Sri Lanka 10 Rupees 2,631 down
NPR100 Nepalese 100 Rupees 37,926 down
AMD100 Armenian 100 Drams 8,723 down
LYD Libyan Dinar 30,462 down
CNY Chinese Yuan 6,133 down
THB100 Thai 100 Bahts 126,052 down
MYR Malaysian Ringgit 10,283 down
KRW1000 South Korean 1000 Wons 37,325 down
EUR Euro 48,536 down
KZT100 Kazakhstani 100 tenge 12,055 down
AFN Afghan Afghani 581 down
BYN New Belarusian Ruble 20,844 down
AZN Azerbaijani Manat 24,686 down
TJS Tajikistan Somoni 4,459 down
VEF Venezuelan Bolivar 4,206 down

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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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