Date:
|
USD
|
US Dollar
|
1,805,569
|
|
|
|
|
GBP
|
British Pound
|
2,392,562
|
|
|
|
|
CHF
|
Swiss Franc
|
2,168,330
|
|
|
|
|
SEK
|
Swedish Krona
|
181,041
|
|
|
|
|
NOK
|
Norwegian Kroner
|
189,628
|
|
|
|
|
DKK
|
Danish Krone
|
270,405
|
|
|
|
|
INR
|
Indian Rupee
|
19,003
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
491,646
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
5,791,906
|
|
|
|
|
PKR100
|
Pakistan 100 Rupees
|
652,176
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
1,140,102
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
230,057
|
|
|
|
|
OMR
|
Omani Rial
|
4,692,515
|
|
|
|
|
CAD
|
Canadian Dollar
|
1,270,026
|
|
|
|
|
NZD
|
New Zealand Dollar
|
1,013,748
|
|
|
|
|
ZAR
|
South Africa Rand
|
109,474
|
|
|
|
|
TRY
|
Turkish New Lira
|
36,574
|
|
|
|
|
RUB
|
Russian Ruble
|
21,529
|
|
|
|
|
QAR
|
Qatari Rial
|
496,035
|
|
|
|
|
IQD100
|
Iraqi 100 Dinars
|
119,189
|
|
|
|
|
SYP
|
Syrian pound
|
14,797
|
|
|
|
|
AUD
|
Australian Dollar
|
1,260,818
|
|
|
|
|
SAR
|
Saudi Riyal
|
481,485
|
|
|
|
|
BHD
|
Bahraini Dinar
|
4,802,045
|
|
|
|
|
SGD
|
Singapore Dollar
|
1,410,715
|
|
|
|
|
BDT100
|
Bangladeshi 100 Taka
|
1,466,173
|
|
|
|
|
LKR10
|
Sri Lanka 10 Rupees
|
54,580
|
|
|
|
|
MMK
|
Myanmar Kyat
|
860
|
|
|
|
|
NPR100
|
Nepalese 100 Rupees
|
1,187,111
|
|
|
|
|
AMD100
|
Armenian 100 Drams
|
499,146
|
|
|
|
|
LYD
|
Libyan Dinar
|
280,752
|
|
|
|
|
CNY
|
Chinese Yuan
|
269,763
|
|
|
|
|
THB100
|
Thai 100 Bahts
|
5,377,063
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
441,238
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
1,346,387
|
|
|
|
|
JOD
|
Jordanian Dinar
|
2,546,642
|
|
|
|
|
EUR
|
Euro
|
2,021,340
|
|
|
|
|
KZT100
|
Kazakhstani 100 tenge
|
401,544
|
|
|
|
|
GEL
|
Georgian Lari
|
696,681
|
|
|
|
|
IDR1000
|
Indonesian 1000 Rupiah
|
100,895
|
|
|
|
|
AFN
|
Afghan Afghani
|
27,805
|
|
|
|
|
BYN
|
New Belarusian Ruble
|
600,675
|
|
|
|
|
AZN
|
Azerbaijani Manat
|
1,062,103
|
|
|
|
|
PHP100
|
Philippine 100 Pesos
|
2,877,822
|
|
|
|
|
TJS
|
Tajikistan Somoni
|
195,572
|
|
|
|
|
TMT
|
Turkmenistan Manat
|
514,800
|
|
|
|
|
VES
|
Venezuelan Bolivar
|
2,066
|
|
|
|
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.
The Weighted average rate (WT) is calculated based on the volume of foreign exchange transactions carried out in the past month with the rates announced in the ETS in the field of the telegraphic transfer (TT), the Cash and the TT exchange for essential commodities and has no operational aspect. The Weighted Average rates are published for information purposes only. Therefore, the announced rate is only an indicative rate and is not binding on any person or institution