Foreign Exchange Rates

Date:

Exchange Rates    07/02/2019
USD US Dollar 42,000 eq
GBP British Pound 54,312 down
CHF Swiss Franc 41,885 down
SEK Swedish Krona 4,563 down
NOK Norwegian Kroner 4,914 down
DKK Danish Krone 6,392 down
INR Indian Rupee 587 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,183 down
PKR100 Pakistan 100 Rupees 30,107 down
JPY100 Japanese 100 Yens 38,196 down
HKD Hong Kong Dollar 5,354 up
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 31,717 down
NZD New Zealand Dollar 28,339 down
ZAR South Africa Rand 3,100 down
TRY Turkish New Lira 8,035 down
RUB Russian Ruble 639 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,516 down
SYP Syrian pound 82 eq
AUD Australian Dollar 29,820 down
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,977 down
BDT100 Bangladeshi 100 Taka 50,039 up
LKR10 Sri Lanka 10 Rupees 2,363 up
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,473 down
AMD100 Armenian 100 Drams 8,621 up
LYD Libyan Dinar 30,293 down
CNY Chinese Yuan 6,227 eq
THB100 Thai 100 Bahts 134,198 down
MYR Malaysian Ringgit 10,298 up
KRW1000 South Korean 1000 Wons 37,375 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,706 down
KZT100 Kazakhstani 100 tenge 11,125 up
GEL Georgian Lari 15,879 up
IDR1000 Indonesian 1000 Rupiah 3,005 down
AFN Afghan Afghani 562 eq
BYN New Belarusian Ruble 19,414 down
AZN Azerbaijani Manat 24,756 down
PHP100 Philippine 100 Pesos 80,280 down
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,998 down

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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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