Foreign Exchange Rates

Date:

Exchange Rates    13/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,790 up
CHF Swiss Franc 43,330 up
SEK Swedish Krona 4,684 up
NOK Norwegian Kroner 5,091 up
DKK Danish Krone 6,552 up
INR Indian Rupee 584 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,616 down
PKR100 Pakistan 100 Rupees 34,092 down
JPY100 Japanese 100 Yens 37,713 up
HKD Hong Kong Dollar 5,352 eq
OMR Omani Rial 109,233 down
CAD Canadian Dollar 32,292 up
ZAR South Africa Rand 2,810 up
TRY Turkish New Lira 6,611 up
RUB Russian Ruble 610 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,528 up
SYP Syrian pound 82 eq
AUD Australian Dollar 30,204 up
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,621 up
LKR10 Sri Lanka 10 Rupees 2,595 up
NPR100 Nepalese 100 Rupees 36,326 up
AMD100 Armenian 100 Drams 8,653 eq
LYD Libyan Dinar 30,468 up
CNY Chinese Yuan 6,136 up
THB100 Thai 100 Bahts 128,757 up
MYR Malaysian Ringgit 10,139 up
KRW1000 South Korean 1000 Wons 37,490 up
EUR Euro 48,873 up
KZT100 Kazakhstani 100 tenge 11,171 up
AFN Afghan Afghani 557 down
BYN New Belarusian Ruble 19,430 up
AZN Azerbaijani Manat 24,757 eq
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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