Foreign Exchange Rates

Date:

Exchange Rates    30/03/2020
USD US Dollar 42,000 eq
GBP British Pound 51,970 down
CHF Swiss Franc 44,010 down
SEK Swedish Krona 4,223 down
NOK Norwegian Kroner 3,955 down
DKK Danish Krone 6,236 down
INR Indian Rupee 558 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 133,933 down
PKR100 Pakistan 100 Rupees 25,430 up
JPY100 Japanese 100 Yens 39,070 up
HKD Hong Kong Dollar 5,417 down
OMR Omani Rial 109,233 eq
CAD Canadian Dollar 29,857 down
NZD New Zealand Dollar 25,279 down
ZAR South Africa Rand 2,341 down
TRY Turkish New Lira 6,488 down
RUB Russian Ruble 530 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,551 up
SYP Syrian pound 82 eq
AUD Australian Dollar 25,739 down
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 29,431 down
BDT100 Bangladeshi 100 Taka 50,060 up
LKR10 Sri Lanka 10 Rupees 2,251 up
MMK Myanmar Kyat 31 eq
NPR100 Nepalese 100 Rupees 34,702 down
AMD100 Armenian 100 Drams 8,536 up
LYD Libyan Dinar 29,430 up
CNY Chinese Yuan 5,916 down
THB100 Thai 100 Bahts 128,475 down
MYR Malaysian Ringgit 9,640 down
KRW1000 South Korean 1000 Wons 34,251 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 46,543 down
KZT100 Kazakhstani 100 tenge 9,491 up
GEL Georgian Lari 12,660 up
IDR1000 Indonesian 1000 Rupiah 2,571 down
AFN Afghan Afghani 550 up
BYN New Belarusian Ruble 16,217 eq
AZN Azerbaijani Manat 24,820 eq
PHP100 Philippine 100 Pesos 82,274 down
TJS Tajikistan Somoni 4,333 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,995 down

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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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