Foreign Exchange Rates

Date:

Exchange Rates    27/05/2024
USD US Dollar 42,000 eq
GBP British Pound 53,457 down
CHF Swiss Franc 45,868 down
SEK Swedish Krona 3,937 down
NOK Norwegian Kroner 3,968 down
DKK Danish Krone 6,105 down
INR Indian Rupee 506 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,464 down
PKR100 Pakistan 100 Rupees 15,095 up
JPY100 Japanese 100 Yens 26,752 down
HKD Hong Kong Dollar 5,377 up
OMR Omani Rial 109,122 down
CAD Canadian Dollar 30,737 up
NZD New Zealand Dollar 25,710 up
ZAR South Africa Rand 2,278 down
TRY Turkish New Lira 1,304 eq
RUB Russian Ruble 470 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,206 down
SYP Syrian pound 04 eq
AUD Australian Dollar 27,839 up
SAR Saudi Riyal 11,200 down
BHD Bahraini Dinar 111,704 eq
SGD Singapore Dollar 31,090 down
BDT100 Bangladeshi 100 Taka 35,753 down
LKR10 Sri Lanka 10 Rupees 1,404 up
MMK Myanmar Kyat 21 up
NPR100 Nepalese 100 Rupees 31,588 up
AMD100 Armenian 100 Drams 10,874 down
LYD Libyan Dinar 8,671 down
CNY Chinese Yuan 5,800 eq
THB100 Thai 100 Bahts 114,654 up
MYR Malaysian Ringgit 8,914 down
KRW1000 South Korean 1000 Wons 30,748 down
JOD Jordanian Dinar 59,239 eq
EUR Euro 45,557 down
KZT100 Kazakhstani 100 tenge 9,475 up
GEL Georgian Lari 15,416 up
IDR1000 Indonesian 1000 Rupiah 2,626 up
AFN Afghan Afghani 585 eq
BYN New Belarusian Ruble 12,824 down
AZN Azerbaijani Manat 24,706 down
PHP100 Philippine 100 Pesos 72,189 up
TJS Tajikistan Somoni 3,895 eq
TMT Turkmenistan Manat 12,000 up

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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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