Foreign Exchange Rates

Date:

Exchange Rates    19/02/2018
USD US Dollar 37,150 up
GBP British Pound 52,149 up
CHF Swiss Franc 40,040 down
SEK Swedish Krona 4,666 up
NOK Norwegian Kroner 4,781 up
DKK Danish Krone 6,194 up
INR Indian Rupee 576 down
AED Utd. Arab Emir. Dirham 10,116 up
KWD Kuwaiti Dinar 123,786 up
PKR100 Pakistan 100 Rupees 33,599 up
JPY100 Japanese 100 Yens 34,925 down
HKD Hong Kong Dollar 4,750 up
OMR Omani Rial 96,622 up
CAD Canadian Dollar 29,627 up
ZAR South Africa Rand 3,193 up
TRY Turkish New Lira 9,910 eq
RUB Russian Ruble 659 up
QAR Qatari Rial 10,207 up
IQD100 Iraqi 100 Dinars 3,136 up
SYP Syrian pound 73 eq
AUD Australian Dollar 29,432 up
SAR Saudi Riyal 9,907 up
BHD Bahraini Dinar 98,805 up
SGD Singapore Dollar 28,319 up
LKR10 Sri Lanka 10 Rupees 2,394 up
NPR100 Nepalese 100 Rupees 35,820 down
AMD100 Armenian 100 Drams 7,725 up
LYD Libyan Dinar 28,011 up
CNY Chinese Yuan 5,858 up
THB100 Thai 100 Bahts 118,603 up
MYR Malaysian Ringgit 9,555 up
KRW1000 South Korean 1000 Wons 34,780 down
EUR Euro 46,136 up
KZT100 Kazakhstani 100 tenge 11,641 up
AFN Afghan Afghani 539 eq
BYN New Belarusian Ruble 19,005 up
AZN Azerbaijani Manat 21,853 up
TJS Tajikistan Somoni 4,211 down
VEF Venezuelan Bolivar 3,720 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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