Foreign Exchange Rates

Date:

Exchange Rates    28/10/2020
USD US Dollar 42,000 eq
GBP British Pound 54,748 down
CHF Swiss Franc 46,211 down
SEK Swedish Krona 4,812 up
NOK Norwegian Kroner 4,572 up
DKK Danish Krone 6,648 down
INR Indian Rupee 569 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 137,411 down
PKR100 Pakistan 100 Rupees 26,111 up
JPY100 Japanese 100 Yens 40,271 up
HKD Hong Kong Dollar 5,420 eq
OMR Omani Rial 109,232 down
CAD Canadian Dollar 31,839 down
NZD New Zealand Dollar 28,149 up
ZAR South Africa Rand 2,594 down
TRY Turkish New Lira 5,123 down
RUB Russian Ruble 543 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,517 down
SYP Syrian pound 82 eq
AUD Australian Dollar 29,988 up
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,701 down
SGD Singapore Dollar 30,895 down
BDT100 Bangladeshi 100 Taka 49,547 up
LKR10 Sri Lanka 10 Rupees 2,279 eq
MMK Myanmar Kyat 33 eq
NPR100 Nepalese 100 Rupees 35,390 up
AMD100 Armenian 100 Drams 8,721 up
LYD Libyan Dinar 30,843 up
CNY Chinese Yuan 6,260 down
THB100 Thai 100 Bahts 134,870 up
MYR Malaysian Ringgit 10,083 down
KRW1000 South Korean 1000 Wons 37,199 down
JOD Jordanian Dinar 59,238 down
EUR Euro 49,461 down
KZT100 Kazakhstani 100 tenge 9,781 up
GEL Georgian Lari 13,004 down
IDR1000 Indonesian 1000 Rupiah 2,869 up
AFN Afghan Afghani 547 eq
BYN New Belarusian Ruble 16,347 down
AZN Azerbaijani Manat 24,721 eq
PHP100 Philippine 100 Pesos 86,822 up
TJS Tajikistan Somoni 4,064 down
VEF Venezuelan Bolivar 4,206 eq
TMT Turkmenistan Manat 11,966 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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