Foreign Exchange Rates

Date:

Exchange Rates    24/11/2021
USD US Dollar 42,000 eq
GBP British Pound 56,215 down
CHF Swiss Franc 45,026 down
SEK Swedish Krona 4,651 down
NOK Norwegian Kroner 4,716 up
DKK Danish Krone 6,362 up
INR Indian Rupee 564 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,782 down
PKR100 Pakistan 100 Rupees 23,968 up
JPY100 Japanese 100 Yens 36,521 down
HKD Hong Kong Dollar 5,390 down
OMR Omani Rial 109,232 eq
CAD Canadian Dollar 33,037 down
NZD New Zealand Dollar 29,158 down
ZAR South Africa Rand 2,651 down
TRY Turkish New Lira 3,259 down
RUB Russian Ruble 564 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,878 up
SYP Syrian pound 17 eq
AUD Australian Dollar 30,321 down
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,701 eq
SGD Singapore Dollar 30,751 down
BDT100 Bangladeshi 100 Taka 49,017 up
LKR10 Sri Lanka 10 Rupees 2,073 up
MMK Myanmar Kyat 24 eq
NPR100 Nepalese 100 Rupees 35,078 down
AMD100 Armenian 100 Drams 8,828 down
LYD Libyan Dinar 9,112 down
CNY Chinese Yuan 6,573 down
THB100 Thai 100 Bahts 126,725 down
MYR Malaysian Ringgit 10,009 down
KRW1000 South Korean 1000 Wons 35,275 down
JOD Jordanian Dinar 59,238 eq
EUR Euro 47,305 up
KZT100 Kazakhstani 100 tenge 9,680 down
GEL Georgian Lari 13,501 up
IDR1000 Indonesian 1000 Rupiah 2,944 down
AFN Afghan Afghani 446 eq
BYN New Belarusian Ruble 16,697 down
AZN Azerbaijani Manat 24,721 eq
PHP100 Philippine 100 Pesos 82,984 up
TJS Tajikistan Somoni 3,718 down
TMT Turkmenistan Manat 11,988 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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