Foreign Exchange Rates

Date:

Exchange Rates    15/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,887 up
CHF Swiss Franc 43,400 up
SEK Swedish Krona 4,636 down
NOK Norwegian Kroner 5,087 down
DKK Danish Krone 6,546 down
INR Indian Rupee 583 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,694 up
PKR100 Pakistan 100 Rupees 33,829 down
JPY100 Japanese 100 Yens 37,536 down
HKD Hong Kong Dollar 5,354 up
OMR Omani Rial 109,234 up
CAD Canadian Dollar 32,217 down
ZAR South Africa Rand 2,811 up
TRY Turkish New Lira 6,806 up
RUB Russian Ruble 617 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 82 eq
AUD Australian Dollar 30,046 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 30,566 down
LKR10 Sri Lanka 10 Rupees 2,565 down
NPR100 Nepalese 100 Rupees 36,256 down
AMD100 Armenian 100 Drams 8,659 up
LYD Libyan Dinar 30,331 down
CNY Chinese Yuan 6,118 down
THB100 Thai 100 Bahts 128,515 down
MYR Malaysian Ringgit 10,147 up
KRW1000 South Korean 1000 Wons 37,472 down
EUR Euro 48,845 down
KZT100 Kazakhstani 100 tenge 11,298 up
AFN Afghan Afghani 553 down
BYN New Belarusian Ruble 19,545 up
AZN Azerbaijani Manat 24,706 down
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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