Foreign Exchange Rates

Date:

Exchange Rates    22/02/2019
USD US Dollar 42,000 eq
GBP British Pound 54,789 eq
CHF Swiss Franc 41,968 eq
SEK Swedish Krona 4,513 eq
NOK Norwegian Kroner 4,891 eq
DKK Danish Krone 6,388 eq
INR Indian Rupee 592 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,326 eq
PKR100 Pakistan 100 Rupees 30,064 eq
JPY100 Japanese 100 Yens 37,912 eq
HKD Hong Kong Dollar 5,352 eq
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 31,895 eq
NZD New Zealand Dollar 28,761 eq
ZAR South Africa Rand 2,999 eq
TRY Turkish New Lira 7,886 eq
RUB Russian Ruble 640 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,525 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 30,071 eq
SAR Saudi Riyal 11,201 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 31,094 eq
BDT100 Bangladeshi 100 Taka 50,003 eq
LKR10 Sri Lanka 10 Rupees 2,338 eq
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,804 eq
AMD100 Armenian 100 Drams 8,613 eq
LYD Libyan Dinar 30,231 eq
CNY Chinese Yuan 6,275 eq
THB100 Thai 100 Bahts 134,951 eq
MYR Malaysian Ringgit 10,322 eq
KRW1000 South Korean 1000 Wons 37,400 eq
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,667 eq
KZT100 Kazakhstani 100 tenge 11,169 eq
GEL Georgian Lari 15,808 eq
IDR1000 Indonesian 1000 Rupiah 2,990 eq
AFN Afghan Afghani 565 eq
BYN New Belarusian Ruble 19,561 eq
AZN Azerbaijani Manat 24,753 eq
PHP100 Philippine 100 Pesos 80,810 eq
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,995 eq

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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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