Foreign Exchange Rates

Date:

Exchange Rates    20/06/2019
USD US Dollar 42,000 eq
GBP British Pound 53,282 up
CHF Swiss Franc 42,417 up
SEK Swedish Krona 4,445 up
NOK Norwegian Kroner 4,851 up
DKK Danish Krone 6,340 up
INR Indian Rupee 604 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,180 up
PKR100 Pakistan 100 Rupees 26,771 up
JPY100 Japanese 100 Yens 39,022 up
HKD Hong Kong Dollar 5,373 up
OMR Omani Rial 109,233 up
CAD Canadian Dollar 31,726 up
NZD New Zealand Dollar 27,611 up
ZAR South Africa Rand 2,936 up
TRY Turkish New Lira 7,251 up
RUB Russian Ruble 660 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 82 eq
AUD Australian Dollar 28,954 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,703 eq
SGD Singapore Dollar 30,889 up
BDT100 Bangladeshi 100 Taka 49,838 up
LKR10 Sri Lanka 10 Rupees 2,376 down
MMK Myanmar Kyat 28 eq
NPR100 Nepalese 100 Rupees 37,569 down
AMD100 Armenian 100 Drams 8,799 up
LYD Libyan Dinar 30,102 up
CNY Chinese Yuan 6,090 up
THB100 Thai 100 Bahts 135,151 up
MYR Malaysian Ringgit 10,105 up
KRW1000 South Korean 1000 Wons 36,022 up
JOD Jordanian Dinar 59,239 eq
EUR Euro 47,336 up
KZT100 Kazakhstani 100 tenge 10,946 up
GEL Georgian Lari 15,056 down
IDR1000 Indonesian 1000 Rupiah 2,949 up
AFN Afghan Afghani 520 down
BYN New Belarusian Ruble 20,422 up
AZN Azerbaijani Manat 24,754 down
PHP100 Philippine 100 Pesos 81,159 up
TJS Tajikistan Somoni 4,450 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 12,000 eq

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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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