Foreign Exchange Rates

Date:

Exchange Rates    10/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,256 down
CHF Swiss Franc 43,308 down
SEK Swedish Krona 4,634 down
NOK Norwegian Kroner 4,973 up
DKK Danish Krone 6,505 down
INR Indian Rupee 582 down
AED Utd. Arab Emir. Dirham 11,436 down
KWD Kuwaiti Dinar 138,637 up
PKR100 Pakistan 100 Rupees 34,070 up
JPY100 Japanese 100 Yens 37,840 down
HKD Hong Kong Dollar 5,351 down
OMR Omani Rial 109,229 down
CAD Canadian Dollar 31,862 down
ZAR South Africa Rand 2,753 down
TRY Turkish New Lira 6,539 down
RUB Russian Ruble 602 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,518 down
SYP Syrian pound 82 eq
AUD Australian Dollar 29,846 down
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,699 down
SGD Singapore Dollar 30,428 down
LKR10 Sri Lanka 10 Rupees 2,579 down
NPR100 Nepalese 100 Rupees 36,189 down
AMD100 Armenian 100 Drams 8,665 down
LYD Libyan Dinar 30,395 down
CNY Chinese Yuan 6,122 down
THB100 Thai 100 Bahts 127,852 down
MYR Malaysian Ringgit 10,118 down
KRW1000 South Korean 1000 Wons 37,249 up
EUR Euro 48,506 down
KZT100 Kazakhstani 100 tenge 11,119 down
AFN Afghan Afghani 568 up
BYN New Belarusian Ruble 19,653 down
AZN Azerbaijani Manat 24,754 up
TJS Tajikistan Somoni 4,458 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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