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Foreign Exchange Rates

Date:

Exchange Rates    31/07/2021
USD US Dollar 42,000 eq
GBP British Pound 58,428 up
CHF Swiss Franc 46,359 up
SEK Swedish Krona 4,889 up
NOK Norwegian Kroner 4,759 up
DKK Danish Krone 6,700 up
INR Indian Rupee 565 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,816 up
PKR100 Pakistan 100 Rupees 25,866 down
JPY100 Japanese 100 Yens 38,282 down
HKD Hong Kong Dollar 5,404 up
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 33,691 up
NZD New Zealand Dollar 29,319 up
ZAR South Africa Rand 2,879 up
TRY Turkish New Lira 4,988 up
RUB Russian Ruble 575 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,879 eq
SYP Syrian pound 34 eq
AUD Australian Dollar 30,874 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 31,022 up
BDT100 Bangladeshi 100 Taka 49,529 down
LKR10 Sri Lanka 10 Rupees 2,106 down
MMK Myanmar Kyat 26 eq
NPR100 Nepalese 100 Rupees 35,142 up
AMD100 Armenian 100 Drams 8,639 eq
LYD Libyan Dinar 9,314 up
CNY Chinese Yuan 6,501 up
THB100 Thai 100 Bahts 127,656 up
MYR Malaysian Ringgit 9,952 up
KRW1000 South Korean 1000 Wons 36,458 up
JOD Jordanian Dinar 59,239 eq
EUR Euro 49,833 up
KZT100 Kazakhstani 100 tenge 9,871 down
GEL Georgian Lari 13,506 down
IDR1000 Indonesian 1000 Rupiah 2,906 up
AFN Afghan Afghani 527 up
BYN New Belarusian Ruble 16,851 up
AZN Azerbaijani Manat 24,721 eq
PHP100 Philippine 100 Pesos 84,053 up
TJS Tajikistan Somoni 3,685 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.