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Foreign Exchange Rates

Date:

Exchange Rates    28/03/2017
USD US Dollar 32,415 down
GBP British Pound 40,736 up
CHF Swiss Franc 32,896 up
SEK Swedish Krona 3,691 down
NOK Norwegian Kroner 3,819 down
DKK Danish Krone 4,734 up
INR Indian Rupee 499 up
AED Utd. Arab Emir. Dirham 8,826 down
KWD Kuwaiti Dinar 106,506 up
PKR100 Pakistan 100 Rupees 30,923 down
JPY100 Japanese 100 Yens 29,325 down
HKD Hong Kong Dollar 4,174 eq
OMR Omani Rial 84,193 down
CAD Canadian Dollar 24,229 down
ZAR South Africa Rand 2,543 down
TRY Turkish New Lira 8,971 down
RUB Russian Ruble 571 up
QAR Qatari Rial 8,902 down
IQD100 Iraqi 100 Dinars 2,758 eq
SYP Syrian pound 152 eq
AUD Australian Dollar 24,724 down
SAR Saudi Riyal 8,644 down
BHD Bahraini Dinar 86,003 down
SGD Singapore Dollar 23,256 up
LKR10 Sri Lanka 10 Rupees 2,134 down
NPR100 Nepalese 100 Rupees 31,123 up
AMD100 Armenian 100 Drams 6,697 down
LYD Libyan Dinar 23,489 up
CNY Chinese Yuan 4,710 down
THB100 Thai 100 Bahts 94,167 up
MYR Malaysian Ringgit 7,343 down
KRW1000 South Korean 1000 Wons 29,129 up
EUR Euro 35,217 up
KZT100 Kazakhstani 100 tenge 10,278 up
AFN Afghan Afghani 486 down
BYN New Belarusian Ruble 17,307 down
AZN Azerbaijani Manat 19,020 down
TJS Tajikistan Somoni 3,976 down
VEF Venezuelan Bolivar 3,245 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.