Foreign Exchange Rates

Date:

Exchange Rates    26/09/2021
USD US Dollar 42,000 eq
GBP British Pound 57,455 eq
CHF Swiss Franc 45,422 eq
SEK Swedish Krona 4,851 eq
NOK Norwegian Kroner 4,884 eq
DKK Danish Krone 6,617 eq
INR Indian Rupee 570 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,481 eq
PKR100 Pakistan 100 Rupees 24,796 eq
JPY100 Japanese 100 Yens 37,936 eq
HKD Hong Kong Dollar 5,395 eq
OMR Omani Rial 109,234 eq
CAD Canadian Dollar 33,141 eq
NZD New Zealand Dollar 29,452 eq
ZAR South Africa Rand 2,810 eq
TRY Turkish New Lira 4,742 eq
RUB Russian Ruble 578 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,877 eq
SYP Syrian pound 34 eq
AUD Australian Dollar 30,477 eq
SAR Saudi Riyal 11,200 eq
BHD Bahraini Dinar 111,701 eq
SGD Singapore Dollar 31,030 eq
BDT100 Bangladeshi 100 Taka 49,290 eq
LKR10 Sri Lanka 10 Rupees 2,103 eq
MMK Myanmar Kyat 24 eq
NPR100 Nepalese 100 Rupees 35,409 eq
AMD100 Armenian 100 Drams 8,732 eq
LYD Libyan Dinar 9,273 eq
CNY Chinese Yuan 6,496 eq
THB100 Thai 100 Bahts 125,722 eq
MYR Malaysian Ringgit 10,029 eq
KRW1000 South Korean 1000 Wons 35,595 eq
JOD Jordanian Dinar 59,238 eq
EUR Euro 49,203 eq
KZT100 Kazakhstani 100 tenge 9,871 eq
GEL Georgian Lari 13,503 eq
IDR1000 Indonesian 1000 Rupiah 2,945 eq
AFN Afghan Afghani 526 eq
BYN New Belarusian Ruble 16,825 eq
AZN Azerbaijani Manat 24,720 eq
PHP100 Philippine 100 Pesos 82,666 eq
TJS Tajikistan Somoni 3,707 eq
TMT Turkmenistan Manat 11,986 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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