Foreign Exchange Rates

Date:

Exchange Rates    12/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,645 down
CHF Swiss Franc 43,140 up
SEK Swedish Krona 4,640 up
NOK Norwegian Kroner 5,044 up
DKK Danish Krone 6,528 down
INR Indian Rupee 578 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,633 down
PKR100 Pakistan 100 Rupees 34,135 up
JPY100 Japanese 100 Yens 37,673 down
HKD Hong Kong Dollar 5,352 up
OMR Omani Rial 109,235 up
CAD Canadian Dollar 32,129 up
ZAR South Africa Rand 2,786 up
TRY Turkish New Lira 6,533 up
RUB Russian Ruble 606 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,523 down
SYP Syrian pound 82 eq
AUD Australian Dollar 29,826 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,498 down
LKR10 Sri Lanka 10 Rupees 2,591 up
NPR100 Nepalese 100 Rupees 35,897 down
AMD100 Armenian 100 Drams 8,653 down
LYD Libyan Dinar 30,381 up
CNY Chinese Yuan 6,110 down
THB100 Thai 100 Bahts 127,975 up
MYR Malaysian Ringgit 10,121 down
KRW1000 South Korean 1000 Wons 37,229 down
EUR Euro 48,689 down
KZT100 Kazakhstani 100 tenge 11,045 down
AFN Afghan Afghani 566 up
BYN New Belarusian Ruble 19,415 up
AZN Azerbaijani Manat 24,757 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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