Foreign Exchange Rates

Date:

Exchange Rates    15/08/2020
USD US Dollar 42,000 eq
GBP British Pound 54,961 up
CHF Swiss Franc 46,205 up
SEK Swedish Krona 4,831 down
NOK Norwegian Kroner 4,725 up
DKK Danish Krone 6,679 up
INR Indian Rupee 562 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 137,348 up
PKR100 Pakistan 100 Rupees 24,945 down
JPY100 Japanese 100 Yens 39,424 up
HKD Hong Kong Dollar 5,419 eq
OMR Omani Rial 109,233 up
CAD Canadian Dollar 31,677 down
NZD New Zealand Dollar 27,477 down
ZAR South Africa Rand 2,416 up
TRY Turkish New Lira 5,700 down
RUB Russian Ruble 577 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 83 eq
AUD Australian Dollar 30,123 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,640 up
BDT100 Bangladeshi 100 Taka 49,472 up
LKR10 Sri Lanka 10 Rupees 2,283 down
MMK Myanmar Kyat 31 eq
NPR100 Nepalese 100 Rupees 34,903 down
AMD100 Armenian 100 Drams 8,665 down
LYD Libyan Dinar 30,642 down
CNY Chinese Yuan 6,043 down
THB100 Thai 100 Bahts 134,892 down
MYR Malaysian Ringgit 10,015 down
KRW1000 South Korean 1000 Wons 35,381 down
JOD Jordanian Dinar 59,239 up
EUR Euro 49,739 up
KZT100 Kazakhstani 100 tenge 10,011 down
GEL Georgian Lari 13,669 up
IDR1000 Indonesian 1000 Rupiah 2,815 down
AFN Afghan Afghani 545 down
BYN New Belarusian Ruble 17,074 down
AZN Azerbaijani Manat 24,707 down
PHP100 Philippine 100 Pesos 86,218 up
TJS Tajikistan Somoni 4,072 down
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,000 up

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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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