Foreign Exchange Rates

Date:

Exchange Rates    08/08/2018
USD US Dollar 42,000 eq
GBP British Pound 54,387 up
CHF Swiss Franc 42,232 up
SEK Swedish Krona 4,720 up
NOK Norwegian Kroner 5,128 up
DKK Danish Krone 6,547 up
INR Indian Rupee 612 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,622 down
PKR100 Pakistan 100 Rupees 34,088 up
JPY100 Japanese 100 Yens 37,709 down
HKD Hong Kong Dollar 5,351 down
OMR Omani Rial 109,235 eq
CAD Canadian Dollar 32,176 down
ZAR South Africa Rand 3,154 up
TRY Turkish New Lira 7,995 up
RUB Russian Ruble 662 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,525 down
SYP Syrian pound 82 eq
AUD Australian Dollar 31,201 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,801 up
LKR10 Sri Lanka 10 Rupees 2,630 down
NPR100 Nepalese 100 Rupees 38,058 up
AMD100 Armenian 100 Drams 8,720 down
LYD Libyan Dinar 30,381 down
CNY Chinese Yuan 6,157 up
THB100 Thai 100 Bahts 126,361 up
MYR Malaysian Ringgit 10,303 up
KRW1000 South Korean 1000 Wons 37,534 up
EUR Euro 48,796 up
KZT100 Kazakhstani 100 tenge 12,049 down
AFN Afghan Afghani 579 down
BYN New Belarusian Ruble 20,896 up
AZN Azerbaijani Manat 24,687 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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