Foreign Exchange Rates

Date:

Exchange Rates    24/09/2017
USD US Dollar 33,605 eq
GBP British Pound 45,356 eq
CHF Swiss Franc 34,665 eq
SEK Swedish Krona 4,210 eq
NOK Norwegian Kroner 4,308 eq
DKK Danish Krone 5,397 eq
INR Indian Rupee 519 eq
AED Utd. Arab Emir. Dirham 9,146 eq
KWD Kuwaiti Dinar 111,347 eq
PKR100 Pakistan 100 Rupees 31,865 eq
JPY100 Japanese 100 Yens 30,007 eq
HKD Hong Kong Dollar 4,304 eq
OMR Omani Rial 87,260 eq
CAD Canadian Dollar 27,247 eq
ZAR South Africa Rand 2,533 eq
TRY Turkish New Lira 9,605 eq
RUB Russian Ruble 585 eq
QAR Qatari Rial 9,192 eq
IQD100 Iraqi 100 Dinars 2,875 eq
SYP Syrian pound 65 eq
AUD Australian Dollar 26,768 eq
SAR Saudi Riyal 8,957 eq
BHD Bahraini Dinar 89,163 eq
SGD Singapore Dollar 24,812 eq
LKR10 Sri Lanka 10 Rupees 2,199 eq
NPR100 Nepalese 100 Rupees 32,328 eq
AMD100 Armenian 100 Drams 7,030 eq
LYD Libyan Dinar 24,815 eq
CNY Chinese Yuan 5,099 eq
THB100 Thai 100 Bahts 101,568 eq
MYR Malaysian Ringgit 8,001 eq
KRW1000 South Korean 1000 Wons 29,629 eq
EUR Euro 40,156 eq
KZT100 Kazakhstani 100 tenge 9,856 eq
AFN Afghan Afghani 491 eq
BYN New Belarusian Ruble 17,412 eq
AZN Azerbaijani Manat 19,762 eq
TJS Tajikistan Somoni 3,820 eq
VEF Venezuelan Bolivar 3,369 eq

RSS

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.

Visits:   7,032,130