Foreign Exchange Rates

Date:

Exchange Rates    12/07/2019
USD US Dollar 42,000 eq
GBP British Pound 52,636 eq
CHF Swiss Franc 42,594 eq
SEK Swedish Krona 4,470 eq
NOK Norwegian Kroner 4,909 eq
DKK Danish Krone 6,344 eq
INR Indian Rupee 615 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 137,984 eq
PKR100 Pakistan 100 Rupees 26,522 eq
JPY100 Japanese 100 Yens 38,909 eq
HKD Hong Kong Dollar 5,374 eq
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 32,178 eq
NZD New Zealand Dollar 27,995 eq
ZAR South Africa Rand 3,012 eq
TRY Turkish New Lira 7,394 eq
RUB Russian Ruble 666 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,533 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 29,293 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,704 eq
SGD Singapore Dollar 30,993 eq
BDT100 Bangladeshi 100 Taka 49,844 eq
LKR10 Sri Lanka 10 Rupees 2,393 eq
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 38,231 eq
AMD100 Armenian 100 Drams 8,834 eq
LYD Libyan Dinar 30,100 eq
CNY Chinese Yuan 6,120 eq
THB100 Thai 100 Bahts 137,390 eq
MYR Malaysian Ringgit 10,187 eq
KRW1000 South Korean 1000 Wons 35,871 eq
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,360 eq
KZT100 Kazakhstani 100 tenge 10,943 eq
GEL Georgian Lari 14,779 eq
IDR1000 Indonesian 1000 Rupiah 2,986 eq
AFN Afghan Afghani 523 eq
BYN New Belarusian Ruble 20,638 eq
AZN Azerbaijani Manat 24,749 eq
PHP100 Philippine 100 Pesos 81,968 eq
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,001 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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