Foreign Exchange Rates

Date:

Exchange Rates    11/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,742 up
CHF Swiss Franc 43,075 down
SEK Swedish Krona 4,635 up
NOK Norwegian Kroner 5,009 up
DKK Danish Krone 6,532 up
INR Indian Rupee 581 down
AED Utd. Arab Emir. Dirham 11,437 up
KWD Kuwaiti Dinar 138,648 up
PKR100 Pakistan 100 Rupees 34,043 down
JPY100 Japanese 100 Yens 37,691 down
HKD Hong Kong Dollar 5,351 eq
OMR Omani Rial 109,233 up
CAD Canadian Dollar 31,938 up
ZAR South Africa Rand 2,765 up
TRY Turkish New Lira 6,479 down
RUB Russian Ruble 596 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,525 up
SYP Syrian pound 82 eq
AUD Australian Dollar 29,897 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,702 up
SGD Singapore Dollar 30,501 up
LKR10 Sri Lanka 10 Rupees 2,586 up
NPR100 Nepalese 100 Rupees 36,087 down
AMD100 Armenian 100 Drams 8,661 down
LYD Libyan Dinar 30,308 down
CNY Chinese Yuan 6,118 down
THB100 Thai 100 Bahts 127,912 up
MYR Malaysian Ringgit 10,123 up
KRW1000 South Korean 1000 Wons 37,305 up
EUR Euro 48,711 up
KZT100 Kazakhstani 100 tenge 11,065 down
AFN Afghan Afghani 565 down
BYN New Belarusian Ruble 19,395 down
AZN Azerbaijani Manat 24,756 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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