Foreign Exchange Rates

Date:

Exchange Rates    19/02/2020
USD US Dollar 42,000 eq
GBP British Pound 54,604 up
CHF Swiss Franc 42,712 down
SEK Swedish Krona 4,296 down
NOK Norwegian Kroner 4,510 down
DKK Danish Krone 6,072 down
INR Indian Rupee 588 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 137,399 down
PKR100 Pakistan 100 Rupees 27,228 up
JPY100 Japanese 100 Yens 38,173 down
HKD Hong Kong Dollar 5,406 down
OMR Omani Rial 109,232 down
CAD Canadian Dollar 31,711 up
NZD New Zealand Dollar 26,857 down
ZAR South Africa Rand 2,805 up
TRY Turkish New Lira 6,920 down
RUB Russian Ruble 658 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,523 down
SYP Syrian pound 82 eq
AUD Australian Dollar 28,127 up
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,702 down
SGD Singapore Dollar 30,184 down
BDT100 Bangladeshi 100 Taka 49,410 down
LKR10 Sri Lanka 10 Rupees 2,312 down
MMK Myanmar Kyat 30 eq
NPR100 Nepalese 100 Rupees 36,517 down
AMD100 Armenian 100 Drams 8,777 down
LYD Libyan Dinar 29,877 up
CNY Chinese Yuan 5,996 down
THB100 Thai 100 Bahts 134,695 up
MYR Malaysian Ringgit 10,098 down
KRW1000 South Korean 1000 Wons 35,277 down
JOD Jordanian Dinar 59,239 down
EUR Euro 45,354 down
KZT100 Kazakhstani 100 tenge 11,108 down
GEL Georgian Lari 14,711 up
IDR1000 Indonesian 1000 Rupiah 3,063 down
AFN Afghan Afghani 546 down
BYN New Belarusian Ruble 19,056 down
AZN Azerbaijani Manat 24,757 down
PHP100 Philippine 100 Pesos 83,079 up
TJS Tajikistan Somoni 4,333 eq
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,968 down

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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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