Date:
|
USD
|
US Dollar
|
42,000
|
|
|
|
|
GBP
|
British Pound
|
57,844
|
|
|
|
|
CHF
|
Swiss Franc
|
45,704
|
|
|
|
|
SEK
|
Swedish Krona
|
4,839
|
|
|
|
|
NOK
|
Norwegian Kroner
|
4,749
|
|
|
|
|
DKK
|
Danish Krone
|
6,667
|
|
|
|
|
INR
|
Indian Rupee
|
563
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
11,437
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
139,406
|
|
|
|
|
PKR100
|
Pakistan 100 Rupees
|
26,278
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
38,120
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
5,407
|
|
|
|
|
OMR
|
Omani Rial
|
109,234
|
|
|
|
|
CAD
|
Canadian Dollar
|
33,298
|
|
|
|
|
NZD
|
New Zealand Dollar
|
29,401
|
|
|
|
|
ZAR
|
South Africa Rand
|
2,905
|
|
|
|
|
TRY
|
Turkish New Lira
|
4,930
|
|
|
|
|
RUB
|
Russian Ruble
|
568
|
|
|
|
|
QAR
|
Qatari Rial
|
11,539
|
|
|
|
|
IQD100
|
Iraqi 100 Dinars
|
2,878
|
|
|
|
|
SYP
|
Syrian pound
|
34
|
|
|
|
|
AUD
|
Australian Dollar
|
31,053
|
|
|
|
|
SAR
|
Saudi Riyal
|
11,201
|
|
|
|
|
BHD
|
Bahraini Dinar
|
111,703
|
|
|
|
|
SGD
|
Singapore Dollar
|
30,947
|
|
|
|
|
BDT100
|
Bangladeshi 100 Taka
|
49,499
|
|
|
|
|
LKR10
|
Sri Lanka 10 Rupees
|
2,112
|
|
|
|
|
MMK
|
Myanmar Kyat
|
26
|
|
|
|
|
NPR100
|
Nepalese 100 Rupees
|
35,009
|
|
|
|
|
AMD100
|
Armenian 100 Drams
|
8,489
|
|
|
|
|
LYD
|
Libyan Dinar
|
9,323
|
|
|
|
|
CNY
|
Chinese Yuan
|
6,483
|
|
|
|
|
THB100
|
Thai 100 Bahts
|
128,024
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
9,979
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
36,783
|
|
|
|
|
JOD
|
Jordanian Dinar
|
59,239
|
|
|
|
|
EUR
|
Euro
|
49,578
|
|
|
|
|
KZT100
|
Kazakhstani 100 tenge
|
9,845
|
|
|
|
|
GEL
|
Georgian Lari
|
13,382
|
|
|
|
|
IDR1000
|
Indonesian 1000 Rupiah
|
2,894
|
|
|
|
|
AFN
|
Afghan Afghani
|
531
|
|
|
|
|
BYN
|
New Belarusian Ruble
|
16,600
|
|
|
|
|
AZN
|
Azerbaijani Manat
|
24,707
|
|
|
|
|
PHP100
|
Philippine 100 Pesos
|
83,374
|
|
|
|
|
TJS
|
Tajikistan Somoni
|
3,710
|
|
|
|
|
TMT
|
Turkmenistan Manat
|
12,023
|
|
|
|
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.