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Foreign Exchange Rates

Date:

Exchange Rates    23/10/2021
USD US Dollar 42,000 eq
GBP British Pound 57,754 down
CHF Swiss Franc 45,831 up
SEK Swedish Krona 4,895 up
NOK Norwegian Kroner 5,020 down
DKK Danish Krone 6,568 down
INR Indian Rupee 561 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,332 up
PKR100 Pakistan 100 Rupees 24,076 down
JPY100 Japanese 100 Yens 36,980 up
HKD Hong Kong Dollar 5,404 up
OMR Omani Rial 109,233 up
CAD Canadian Dollar 33,926 down
NZD New Zealand Dollar 29,999 down
ZAR South Africa Rand 2,837 down
TRY Turkish New Lira 4,371 down
RUB Russian Ruble 597 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,877 eq
SYP Syrian pound 34 eq
AUD Australian Dollar 31,352 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,702 eq
SGD Singapore Dollar 31,130 down
BDT100 Bangladeshi 100 Taka 49,104 down
LKR10 Sri Lanka 10 Rupees 2,086 down
MMK Myanmar Kyat 23 eq
NPR100 Nepalese 100 Rupees 34,860 down
AMD100 Armenian 100 Drams 8,842 up
LYD Libyan Dinar 9,252 up
CNY Chinese Yuan 6,579 up
THB100 Thai 100 Bahts 125,872 up
MYR Malaysian Ringgit 10,121 up
KRW1000 South Korean 1000 Wons 35,665 down
JOD Jordanian Dinar 59,239 up
EUR Euro 48,865 down
KZT100 Kazakhstani 100 tenge 9,882 up
GEL Georgian Lari 13,399 up
IDR1000 Indonesian 1000 Rupiah 2,968 down
AFN Afghan Afghani 526 eq
BYN New Belarusian Ruble 17,344 up
AZN Azerbaijani Manat 24,722 up
PHP100 Philippine 100 Pesos 82,671 down
TJS Tajikistan Somoni 3,725 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.