Foreign Exchange Rates

Date:

Exchange Rates    16/09/2018
USD US Dollar 42,000 eq
GBP British Pound 54,887 eq
CHF Swiss Franc 43,400 eq
SEK Swedish Krona 4,636 eq
NOK Norwegian Kroner 5,087 eq
DKK Danish Krone 6,546 eq
INR Indian Rupee 583 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,694 eq
PKR100 Pakistan 100 Rupees 33,829 eq
JPY100 Japanese 100 Yens 37,536 eq
HKD Hong Kong Dollar 5,354 eq
OMR Omani Rial 109,234 eq
CAD Canadian Dollar 32,217 eq
ZAR South Africa Rand 2,811 eq
TRY Turkish New Lira 6,806 eq
RUB Russian Ruble 617 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 30,046 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,702 eq
SGD Singapore Dollar 30,566 eq
LKR10 Sri Lanka 10 Rupees 2,565 eq
NPR100 Nepalese 100 Rupees 36,256 eq
AMD100 Armenian 100 Drams 8,659 eq
LYD Libyan Dinar 30,331 eq
CNY Chinese Yuan 6,118 eq
THB100 Thai 100 Bahts 128,515 eq
MYR Malaysian Ringgit 10,147 eq
KRW1000 South Korean 1000 Wons 37,472 eq
EUR Euro 48,845 eq
KZT100 Kazakhstani 100 tenge 11,298 eq
AFN Afghan Afghani 553 eq
BYN New Belarusian Ruble 19,545 eq
AZN Azerbaijani Manat 24,706 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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