Foreign Exchange Rates

Date:

Exchange Rates    19/07/2021
USD US Dollar 42,000 eq
GBP British Pound 57,844 down
CHF Swiss Franc 45,704 up
SEK Swedish Krona 4,839 down
NOK Norwegian Kroner 4,749 down
DKK Danish Krone 6,667 down
INR Indian Rupee 563 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,406 down
PKR100 Pakistan 100 Rupees 26,278 down
JPY100 Japanese 100 Yens 38,120 down
HKD Hong Kong Dollar 5,407 eq
OMR Omani Rial 109,234 eq
CAD Canadian Dollar 33,298 down
NZD New Zealand Dollar 29,401 down
ZAR South Africa Rand 2,905 down
TRY Turkish New Lira 4,930 up
RUB Russian Ruble 568 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,878 down
SYP Syrian pound 34 eq
AUD Australian Dollar 31,053 down
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,947 down
BDT100 Bangladeshi 100 Taka 49,499 down
LKR10 Sri Lanka 10 Rupees 2,112 up
MMK Myanmar Kyat 26 eq
NPR100 Nepalese 100 Rupees 35,009 down
AMD100 Armenian 100 Drams 8,489 down
LYD Libyan Dinar 9,323 up
CNY Chinese Yuan 6,483 eq
THB100 Thai 100 Bahts 128,024 down
MYR Malaysian Ringgit 9,979 up
KRW1000 South Korean 1000 Wons 36,783 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 49,578 down
KZT100 Kazakhstani 100 tenge 9,845 up
GEL Georgian Lari 13,382 down
IDR1000 Indonesian 1000 Rupiah 2,894 down
AFN Afghan Afghani 531 up
BYN New Belarusian Ruble 16,600 down
AZN Azerbaijani Manat 24,707 down
PHP100 Philippine 100 Pesos 83,374 up
TJS Tajikistan Somoni 3,710 up
TMT Turkmenistan Manat 12,023 up

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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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