Foreign Exchange Rates

Date:

Exchange Rates    04/08/2021
USD US Dollar 42,000 eq
GBP British Pound 58,411 up
CHF Swiss Franc 46,435 up
SEK Swedish Krona 4,883 down
NOK Norwegian Kroner 4,767 up
DKK Danish Krone 6,698 down
INR Indian Rupee 566 up
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 139,863 up
PKR100 Pakistan 100 Rupees 25,759 up
JPY100 Japanese 100 Yens 38,502 up
HKD Hong Kong Dollar 5,401 down
OMR Omani Rial 109,234 up
CAD Canadian Dollar 33,469 down
NZD New Zealand Dollar 29,436 up
ZAR South Africa Rand 2,935 up
TRY Turkish New Lira 4,988 down
RUB Russian Ruble 576 eq
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,878 eq
SYP Syrian pound 34 eq
AUD Australian Dollar 31,021 up
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 31,063 up
BDT100 Bangladeshi 100 Taka 49,515 up
LKR10 Sri Lanka 10 Rupees 2,106 eq
MMK Myanmar Kyat 26 eq
NPR100 Nepalese 100 Rupees 35,187 up
AMD100 Armenian 100 Drams 8,638 eq
LYD Libyan Dinar 9,314 down
CNY Chinese Yuan 6,492 down
THB100 Thai 100 Bahts 127,193 down
MYR Malaysian Ringgit 9,947 up
KRW1000 South Korean 1000 Wons 36,541 up
JOD Jordanian Dinar 59,239 eq
EUR Euro 49,815 down
KZT100 Kazakhstani 100 tenge 9,895 up
GEL Georgian Lari 13,515 down
IDR1000 Indonesian 1000 Rupiah 2,931 up
AFN Afghan Afghani 526 eq
BYN New Belarusian Ruble 16,732 down
AZN Azerbaijani Manat 24,721 eq
PHP100 Philippine 100 Pesos 84,499 up
TJS Tajikistan Somoni 3,684 down
TMT Turkmenistan Manat 12,023 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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