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Foreign Exchange Rates

Date:

Exchange Rates    19/05/2022
USD US Dollar 42,000 eq
GBP British Pound 52,076 down
CHF Swiss Franc 42,431 up
SEK Swedish Krona 4,200 down
NOK Norwegian Kroner 4,288 down
DKK Danish Krone 5,926 down
INR Indian Rupee 541 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,931 up
PKR100 Pakistan 100 Rupees 21,362 down
JPY100 Japanese 100 Yens 32,762 up
HKD Hong Kong Dollar 5,352 up
OMR Omani Rial 109,233 up
CAD Canadian Dollar 32,710 down
NZD New Zealand Dollar 26,606 down
ZAR South Africa Rand 2,629 down
TRY Turkish New Lira 2,634 down
RUB Russian Ruble 654 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,879 down
SYP Syrian pound 17 eq
AUD Australian Dollar 29,403 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 30,277 down
BDT100 Bangladeshi 100 Taka 48,110 down
LKR10 Sri Lanka 10 Rupees 1,167 eq
MMK Myanmar Kyat 23 eq
NPR100 Nepalese 100 Rupees 33,758 down
AMD100 Armenian 100 Drams 9,215 down
LYD Libyan Dinar 8,719 up
CNY Chinese Yuan 6,219 down
THB100 Thai 100 Bahts 121,401 down
MYR Malaysian Ringgit 9,556 down
KRW1000 South Korean 1000 Wons 33,049 down
JOD Jordanian Dinar 59,239 up
EUR Euro 44,097 down
KZT100 Kazakhstani 100 tenge 9,697 up
GEL Georgian Lari 14,280 up
IDR1000 Indonesian 1000 Rupiah 2,856 down
AFN Afghan Afghani 463 down
BYN New Belarusian Ruble 12,416 eq
AZN Azerbaijani Manat 24,720 down
PHP100 Philippine 100 Pesos 80,187 up
TJS Tajikistan Somoni 3,363 eq
TMT Turkmenistan Manat 12,021 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.