Foreign Exchange Rates

Date:

Exchange Rates    09/02/2019
USD US Dollar 42,000 eq
GBP British Pound 54,312 eq
CHF Swiss Franc 41,885 eq
SEK Swedish Krona 4,563 eq
NOK Norwegian Kroner 4,914 eq
DKK Danish Krone 6,392 eq
INR Indian Rupee 587 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,183 eq
PKR100 Pakistan 100 Rupees 30,107 eq
JPY100 Japanese 100 Yens 38,196 eq
HKD Hong Kong Dollar 5,354 eq
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 31,717 eq
NZD New Zealand Dollar 28,339 eq
ZAR South Africa Rand 3,100 eq
TRY Turkish New Lira 8,035 eq
RUB Russian Ruble 639 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,516 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 29,820 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,977 eq
BDT100 Bangladeshi 100 Taka 50,039 eq
LKR10 Sri Lanka 10 Rupees 2,363 eq
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,473 eq
AMD100 Armenian 100 Drams 8,621 eq
LYD Libyan Dinar 30,293 eq
CNY Chinese Yuan 6,227 eq
THB100 Thai 100 Bahts 134,198 eq
MYR Malaysian Ringgit 10,298 eq
KRW1000 South Korean 1000 Wons 37,375 eq
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,706 eq
KZT100 Kazakhstani 100 tenge 11,125 eq
GEL Georgian Lari 15,879 eq
IDR1000 Indonesian 1000 Rupiah 3,005 eq
AFN Afghan Afghani 562 eq
BYN New Belarusian Ruble 19,414 eq
AZN Azerbaijani Manat 24,756 eq
PHP100 Philippine 100 Pesos 80,280 eq
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,998 eq

RSS

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.

Visits:   8,406,438