Foreign Exchange Rates

Date:

Exchange Rates    24/08/2019
USD US Dollar 42,000 eq
GBP British Pound 51,578 up
CHF Swiss Franc 43,097 up
SEK Swedish Krona 4,376 up
NOK Norwegian Kroner 4,687 down
DKK Danish Krone 6,277 up
INR Indian Rupee 586 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,055 up
PKR100 Pakistan 100 Rupees 26,394 up
JPY100 Japanese 100 Yens 39,848 up
HKD Hong Kong Dollar 5,356 eq
OMR Omani Rial 109,232 eq
CAD Canadian Dollar 31,543 down
NZD New Zealand Dollar 26,895 up
ZAR South Africa Rand 2,755 down
TRY Turkish New Lira 7,293 down
RUB Russian Ruble 637 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 82 eq
AUD Australian Dollar 28,365 down
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,280 down
BDT100 Bangladeshi 100 Taka 49,774 up
LKR10 Sri Lanka 10 Rupees 2,333 down
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 36,409 down
AMD100 Armenian 100 Drams 8,824 up
LYD Libyan Dinar 29,817 down
CNY Chinese Yuan 5,920 down
THB100 Thai 100 Bahts 138,034 up
MYR Malaysian Ringgit 10,021 down
KRW1000 South Korean 1000 Wons 34,615 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 46,868 up
KZT100 Kazakhstani 100 tenge 10,878 up
GEL Georgian Lari 14,336 up
IDR1000 Indonesian 1000 Rupiah 2,944 down
AFN Afghan Afghani 535 eq
BYN New Belarusian Ruble 20,488 up
AZN Azerbaijani Manat 24,706 down
PHP100 Philippine 100 Pesos 80,056 down
TJS Tajikistan Somoni 4,337 down
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,000 eq

RSS

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.

Visits:   8,633,898