Foreign Exchange Rates

Date:

Exchange Rates    15/04/2021
USD US Dollar 42,000 eq
GBP British Pound 57,917 up
CHF Swiss Franc 45,512 down
SEK Swedish Krona 4,966 up
NOK Norwegian Kroner 5,005 up
DKK Danish Krone 6,762 up
INR Indian Rupee 560 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,279 up
PKR100 Pakistan 100 Rupees 27,479 down
JPY100 Japanese 100 Yens 38,553 up
HKD Hong Kong Dollar 5,408 up
OMR Omani Rial 109,232 down
CAD Canadian Dollar 33,561 up
NZD New Zealand Dollar 30,020 up
ZAR South Africa Rand 2,918 up
TRY Turkish New Lira 5,191 up
RUB Russian Ruble 556 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,879 up
SYP Syrian pound 34 eq
AUD Australian Dollar 32,464 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 31,445 up
BDT100 Bangladeshi 100 Taka 49,606 down
LKR10 Sri Lanka 10 Rupees 2,085 eq
MMK Myanmar Kyat 30 eq
NPR100 Nepalese 100 Rupees 34,804 up
AMD100 Armenian 100 Drams 8,104 up
LYD Libyan Dinar 9,307 eq
CNY Chinese Yuan 6,433 up
THB100 Thai 100 Bahts 134,075 up
MYR Malaysian Ringgit 10,173 up
KRW1000 South Korean 1000 Wons 37,614 up
JOD Jordanian Dinar 59,239 eq
EUR Euro 50,288 up
KZT100 Kazakhstani 100 tenge 9,747 up
GEL Georgian Lari 12,190 down
IDR1000 Indonesian 1000 Rupiah 2,875 eq
AFN Afghan Afghani 542 down
BYN New Belarusian Ruble 16,083 up
AZN Azerbaijani Manat 24,719 down
PHP100 Philippine 100 Pesos 86,596 up
TJS Tajikistan Somoni 3,692 up
TMT Turkmenistan Manat 11,981 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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