Foreign Exchange Rates

Date:

Exchange Rates    18/01/2020
USD US Dollar 42,000 eq
GBP British Pound 54,667 down
CHF Swiss Franc 43,412 down
SEK Swedish Krona 4,413 down
NOK Norwegian Kroner 4,714 down
DKK Danish Krone 6,234 down
INR Indian Rupee 592 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,419 up
PKR100 Pakistan 100 Rupees 27,155 up
JPY100 Japanese 100 Yens 38,129 down
HKD Hong Kong Dollar 5,407 up
OMR Omani Rial 109,234 eq
CAD Canadian Dollar 32,149 down
NZD New Zealand Dollar 27,776 down
ZAR South Africa Rand 2,905 down
TRY Turkish New Lira 7,131 down
RUB Russian Ruble 683 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,529 up
SYP Syrian pound 82 eq
AUD Australian Dollar 28,875 down
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 31,147 down
BDT100 Bangladeshi 100 Taka 49,539 down
LKR10 Sri Lanka 10 Rupees 2,318 up
MMK Myanmar Kyat 29 eq
NPR100 Nepalese 100 Rupees 36,777 down
AMD100 Armenian 100 Drams 8,758 down
LYD Libyan Dinar 30,002 down
CNY Chinese Yuan 6,123 up
THB100 Thai 100 Bahts 138,091 down
MYR Malaysian Ringgit 10,357 up
KRW1000 South Korean 1000 Wons 36,164 down
JOD Jordanian Dinar 59,238 down
EUR Euro 46,564 down
KZT100 Kazakhstani 100 tenge 11,102 up
GEL Georgian Lari 14,635 up
IDR1000 Indonesian 1000 Rupiah 3,077 eq
AFN Afghan Afghani 547 up
BYN New Belarusian Ruble 19,812 down
AZN Azerbaijani Manat 24,707 down
PHP100 Philippine 100 Pesos 82,487 down
TJS Tajikistan Somoni 4,332 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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