Foreign Exchange Rates

Date:

Exchange Rates    24/04/2018
USD US Dollar 42,000 eq
GBP British Pound 58,588 down
CHF Swiss Franc 42,948 down
SEK Swedish Krona 4,936 down
NOK Norwegian Kroner 5,328 down
DKK Danish Krone 6,888 down
INR Indian Rupee 633 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,717 down
PKR100 Pakistan 100 Rupees 36,332 up
JPY100 Japanese 100 Yens 38,614 down
HKD Hong Kong Dollar 5,355 down
OMR Omani Rial 109,231 down
CAD Canadian Dollar 32,729 down
ZAR South Africa Rand 3,404 down
TRY Turkish New Lira 10,238 down
RUB Russian Ruble 680 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,545 eq
SYP Syrian pound 82 eq
AUD Australian Dollar 31,968 down
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,703 down
SGD Singapore Dollar 31,752 down
LKR10 Sri Lanka 10 Rupees 2,679 down
NPR100 Nepalese 100 Rupees 39,369 down
AMD100 Armenian 100 Drams 8,748 up
LYD Libyan Dinar 31,508 down
CNY Chinese Yuan 6,653 down
THB100 Thai 100 Bahts 133,469 down
MYR Malaysian Ringgit 10,746 down
KRW1000 South Korean 1000 Wons 39,059 down
EUR Euro 51,297 down
KZT100 Kazakhstani 100 tenge 12,844 down
AFN Afghan Afghani 600 down
BYN New Belarusian Ruble 20,948 eq
AZN Azerbaijani Manat 24,706 eq
TJS Tajikistan Somoni 4,735 down
VEF Venezuelan Bolivar 4,206 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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