Foreign Exchange Rates

Date:

Exchange Rates    17/10/2019
USD US Dollar 42,000 eq
GBP British Pound 53,850 up
CHF Swiss Franc 42,267 up
SEK Swedish Krona 4,296 up
NOK Norwegian Kroner 4,581 down
DKK Danish Krone 6,227 up
INR Indian Rupee 589 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,335 up
PKR100 Pakistan 100 Rupees 26,868 up
JPY100 Japanese 100 Yens 38,623 down
HKD Hong Kong Dollar 5,354 down
OMR Omani Rial 109,233 down
CAD Canadian Dollar 31,807 up
NZD New Zealand Dollar 26,436 up
ZAR South Africa Rand 2,814 eq
TRY Turkish New Lira 7,139 up
RUB Russian Ruble 656 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,534 up
SYP Syrian pound 82 eq
AUD Australian Dollar 28,498 up
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,703 down
SGD Singapore Dollar 30,688 up
BDT100 Bangladeshi 100 Taka 49,570 down
LKR10 Sri Lanka 10 Rupees 2,308 down
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,598 up
AMD100 Armenian 100 Drams 8,798 down
LYD Libyan Dinar 29,770 up
CNY Chinese Yuan 5,917 down
THB100 Thai 100 Bahts 138,353 up
MYR Malaysian Ringgit 10,028 up
KRW1000 South Korean 1000 Wons 35,409 up
JOD Jordanian Dinar 59,239 down
EUR Euro 46,522 up
KZT100 Kazakhstani 100 tenge 10,770 down
GEL Georgian Lari 14,147 down
IDR1000 Indonesian 1000 Rupiah 2,966 up
AFN Afghan Afghani 538 up
BYN New Belarusian Ruble 20,572 up
AZN Azerbaijani Manat 24,757 down
PHP100 Philippine 100 Pesos 81,612 up
TJS Tajikistan Somoni 4,335 eq
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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