Foreign Exchange Rates

Date:

Exchange Rates    14/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,790 eq
CHF Swiss Franc 43,330 eq
SEK Swedish Krona 4,684 eq
NOK Norwegian Kroner 5,091 eq
DKK Danish Krone 6,552 eq
INR Indian Rupee 584 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,616 eq
PKR100 Pakistan 100 Rupees 34,092 eq
JPY100 Japanese 100 Yens 37,713 eq
HKD Hong Kong Dollar 5,352 eq
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 32,292 eq
ZAR South Africa Rand 2,810 eq
TRY Turkish New Lira 6,611 eq
RUB Russian Ruble 610 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,528 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 30,204 eq
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,621 eq
LKR10 Sri Lanka 10 Rupees 2,595 eq
NPR100 Nepalese 100 Rupees 36,326 eq
AMD100 Armenian 100 Drams 8,653 eq
LYD Libyan Dinar 30,468 eq
CNY Chinese Yuan 6,136 eq
THB100 Thai 100 Bahts 128,757 eq
MYR Malaysian Ringgit 10,139 eq
KRW1000 South Korean 1000 Wons 37,490 eq
EUR Euro 48,873 eq
KZT100 Kazakhstani 100 tenge 11,171 eq
AFN Afghan Afghani 557 eq
BYN New Belarusian Ruble 19,430 eq
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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