Foreign Exchange Rates

Date:

Exchange Rates    19/04/2018
USD US Dollar 42,000 eq
GBP British Pound 59,620 down
CHF Swiss Franc 43,367 down
SEK Swedish Krona 5,000 up
NOK Norwegian Kroner 5,412 eq
DKK Danish Krone 6,981 eq
INR Indian Rupee 639 down
AED Utd. Arab Emir. Dirham 11,436 down
KWD Kuwaiti Dinar 139,719 eq
PKR100 Pakistan 100 Rupees 36,328 down
JPY100 Japanese 100 Yens 39,094 down
HKD Hong Kong Dollar 5,352 up
OMR Omani Rial 109,228 down
CAD Canadian Dollar 33,265 down
ZAR South Africa Rand 3,522 up
TRY Turkish New Lira 10,459 up
RUB Russian Ruble 691 up
QAR Qatari Rial 11,538 down
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 32,725 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,697 down
SGD Singapore Dollar 32,070 up
LKR10 Sri Lanka 10 Rupees 2,686 eq
NPR100 Nepalese 100 Rupees 39,699 down
AMD100 Armenian 100 Drams 8,732 up
LYD Libyan Dinar 31,655 down
CNY Chinese Yuan 6,703 up
THB100 Thai 100 Bahts 134,547 up
MYR Malaysian Ringgit 10,804 up
KRW1000 South Korean 1000 Wons 39,501 up
EUR Euro 51,988 eq
KZT100 Kazakhstani 100 tenge 12,845 up
AFN Afghan Afghani 601 up
BYN New Belarusian Ruble 20,795 down
AZN Azerbaijani Manat 24,705 down
TJS Tajikistan Somoni 4,738 down
VEF Venezuelan Bolivar 4,206 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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