Foreign Exchange Rates

Date:

Exchange Rates    02/07/2022
USD US Dollar 42,000 eq
GBP British Pound 50,614 down
CHF Swiss Franc 43,650 down
SEK Swedish Krona 4,065 down
NOK Norwegian Kroner 4,219 down
DKK Danish Krone 5,879 down
INR Indian Rupee 533 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,818 down
PKR100 Pakistan 100 Rupees 20,526 up
JPY100 Japanese 100 Yens 31,101 up
HKD Hong Kong Dollar 5,353 eq
OMR Omani Rial 109,233 up
CAD Canadian Dollar 32,520 down
NZD New Zealand Dollar 25,995 down
ZAR South Africa Rand 2,560 down
TRY Turkish New Lira 2,505 down
RUB Russian Ruble 759 down
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 2,881 up
SYP Syrian pound 17 eq
AUD Australian Dollar 28,518 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,703 up
SGD Singapore Dollar 30,055 down
BDT100 Bangladeshi 100 Taka 44,954 down
LKR10 Sri Lanka 10 Rupees 1,174 up
MMK Myanmar Kyat 23 eq
NPR100 Nepalese 100 Rupees 33,253 down
AMD100 Armenian 100 Drams 10,348 up
LYD Libyan Dinar 8,702 down
CNY Chinese Yuan 6,268 down
THB100 Thai 100 Bahts 117,877 down
MYR Malaysian Ringgit 9,530 down
KRW1000 South Korean 1000 Wons 32,326 down
JOD Jordanian Dinar 59,239 up
EUR Euro 43,727 down
KZT100 Kazakhstani 100 tenge 9,045 up
GEL Georgian Lari 14,637 up
IDR1000 Indonesian 1000 Rupiah 2,803 down
AFN Afghan Afghani 479 up
BYN New Belarusian Ruble 12,432 eq
AZN Azerbaijani Manat 24,721 eq
PHP100 Philippine 100 Pesos 76,186 down
TJS Tajikistan Somoni 4,123 up
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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