Foreign Exchange Rates

Date:

Exchange Rates    09/08/2018
USD US Dollar 42,000 eq
GBP British Pound 54,114 down
CHF Swiss Franc 42,307 up
SEK Swedish Krona 4,693 down
NOK Norwegian Kroner 5,114 down
DKK Danish Krone 6,545 down
INR Indian Rupee 614 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,591 down
PKR100 Pakistan 100 Rupees 33,878 down
JPY100 Japanese 100 Yens 37,898 up
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,235 eq
CAD Canadian Dollar 32,279 up
ZAR South Africa Rand 3,139 down
TRY Turkish New Lira 7,906 down
RUB Russian Ruble 640 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,525 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,269 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,827 up
LKR10 Sri Lanka 10 Rupees 2,631 up
NPR100 Nepalese 100 Rupees 38,150 up
AMD100 Armenian 100 Drams 8,719 down
LYD Libyan Dinar 30,448 up
CNY Chinese Yuan 6,159 up
THB100 Thai 100 Bahts 126,643 up
MYR Malaysian Ringgit 10,319 up
KRW1000 South Korean 1000 Wons 37,600 up
EUR Euro 48,784 down
KZT100 Kazakhstani 100 tenge 11,976 down
AFN Afghan Afghani 579 eq
BYN New Belarusian Ruble 20,669 down
AZN Azerbaijani Manat 24,687 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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