Foreign Exchange Rates

Date:

Exchange Rates    18/05/2024
USD US Dollar 42,000 eq
GBP British Pound 53,340 up
CHF Swiss Franc 46,254 down
SEK Swedish Krona 3,920 down
NOK Norwegian Kroner 3,931 up
DKK Danish Krone 6,118 up
INR Indian Rupee 505 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,701 up
PKR100 Pakistan 100 Rupees 15,081 down
JPY100 Japanese 100 Yens 26,999 down
HKD Hong Kong Dollar 5,384 up
OMR Omani Rial 109,107 down
CAD Canadian Dollar 30,846 down
NZD New Zealand Dollar 25,743 up
ZAR South Africa Rand 2,310 up
TRY Turkish New Lira 1,305 up
RUB Russian Ruble 462 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,208 eq
SYP Syrian pound 04 eq
AUD Australian Dollar 28,069 up
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 31,220 up
BDT100 Bangladeshi 100 Taka 35,869 down
LKR10 Sri Lanka 10 Rupees 1,402 up
MMK Myanmar Kyat 21 eq
NPR100 Nepalese 100 Rupees 31,497 up
AMD100 Armenian 100 Drams 10,822 down
LYD Libyan Dinar 8,678 up
CNY Chinese Yuan 5,815 down
THB100 Thai 100 Bahts 116,252 up
MYR Malaysian Ringgit 8,960 up
KRW1000 South Korean 1000 Wons 31,014 up
JOD Jordanian Dinar 59,239 eq
EUR Euro 45,647 up
KZT100 Kazakhstani 100 tenge 9,449 down
GEL Georgian Lari 15,219 down
IDR1000 Indonesian 1000 Rupiah 2,633 eq
AFN Afghan Afghani 585 up
BYN New Belarusian Ruble 12,844 down
AZN Azerbaijani Manat 24,692 eq
PHP100 Philippine 100 Pesos 72,807 down
TJS Tajikistan Somoni 3,879 up
TMT Turkmenistan Manat 12,023 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.

The Weighted average rate (WT) is calculated based on the volume of foreign exchange transactions carried out in the past month with the rates announced in the ETS in the field of the telegraphic transfer (TT), the Cash and the TT exchange for essential commodities and has no operational aspect. The Weighted Average rates are published for information purposes only. Therefore, the announced rate is only an indicative rate and is not binding on any person or institution

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