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Foreign Exchange Rates

Date:

Exchange Rates    24/01/2017
USD US Dollar 32,359 down
GBP British Pound 40,479 up
CHF Swiss Franc 32,441 up
SEK Swedish Krona 3,663 up
NOK Norwegian Kroner 3,874 up
DKK Danish Krone 4,680 up
INR Indian Rupee 476 eq
AED Utd. Arab Emir. Dirham 8,810 down
KWD Kuwaiti Dinar 106,143 up
PKR100 Pakistan 100 Rupees 30,871 down
JPY100 Japanese 100 Yens 28,661 up
HKD Hong Kong Dollar 4,171 down
OMR Omani Rial 84,045 down
CAD Canadian Dollar 24,462 up
ZAR South Africa Rand 2,403 up
TRY Turkish New Lira 8,610 down
RUB Russian Ruble 545 up
QAR Qatari Rial 8,887 down
IQD100 Iraqi 100 Dinars 2,745 up
SYP Syrian pound 151 eq
AUD Australian Dollar 24,519 up
SAR Saudi Riyal 8,629 eq
BHD Bahraini Dinar 85,821 down
SGD Singapore Dollar 22,836 up
LKR10 Sri Lanka 10 Rupees 2,161 down
NPR100 Nepalese 100 Rupees 29,699 up
AMD100 Armenian 100 Drams 6,653 down
LYD Libyan Dinar 23,279 up
CNY Chinese Yuan 4,722 up
THB100 Thai 100 Bahts 91,867 up
MYR Malaysian Ringgit 7,296 up
KRW1000 South Korean 1000 Wons 27,767 up
EUR Euro 34,802 up
KZT100 Kazakhstani 100 tenge 9,821 up
AFN Afghan Afghani 486 up
BYN New Belarusian Ruble 16,766 up
AZN Azerbaijani Manat 17,274 down
TJS Tajikistan Somoni 4,105 down
VEF Venezuelan Bolivar 3,239 down

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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.