Foreign Exchange Rates

Date:

Exchange Rates    12/12/2019
USD US Dollar 42,000 eq
GBP British Pound 55,516 up
CHF Swiss Franc 42,761 up
SEK Swedish Krona 4,474 up
NOK Norwegian Kroner 4,617 up
DKK Danish Krone 6,262 up
INR Indian Rupee 595 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,321 up
PKR100 Pakistan 100 Rupees 27,095 down
JPY100 Japanese 100 Yens 38,691 up
HKD Hong Kong Dollar 5,381 up
OMR Omani Rial 109,236 up
CAD Canadian Dollar 31,899 up
NZD New Zealand Dollar 27,646 up
ZAR South Africa Rand 2,864 up
TRY Turkish New Lira 7,239 up
RUB Russian Ruble 664 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,534 up
SYP Syrian pound 82 eq
AUD Australian Dollar 28,907 up
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,705 up
SGD Singapore Dollar 30,969 up
BDT100 Bangladeshi 100 Taka 49,482 up
LKR10 Sri Lanka 10 Rupees 2,322 up
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,961 up
AMD100 Armenian 100 Drams 8,789 down
LYD Libyan Dinar 30,079 up
CNY Chinese Yuan 5,974 up
THB100 Thai 100 Bahts 139,075 up
MYR Malaysian Ringgit 10,110 up
KRW1000 South Korean 1000 Wons 35,371 up
JOD Jordanian Dinar 59,240 eq
EUR Euro 46,802 up
KZT100 Kazakhstani 100 tenge 10,882 up
GEL Georgian Lari 14,598 up
IDR1000 Indonesian 1000 Rupiah 2,995 up
AFN Afghan Afghani 536 up
BYN New Belarusian Ruble 19,891 down
AZN Azerbaijani Manat 24,750 down
PHP100 Philippine 100 Pesos 82,780 up
TJS Tajikistan Somoni 4,334 up
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,000 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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