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Foreign Exchange Rates

Date:

Exchange Rates    20/02/2017
USD US Dollar 32,394 up
GBP British Pound 40,221 up
CHF Swiss Franc 32,290 down
SEK Swedish Krona 3,637 up
NOK Norwegian Kroner 3,882 down
DKK Danish Krone 4,625 up
INR Indian Rupee 484 up
AED Utd. Arab Emir. Dirham 8,820 up
KWD Kuwaiti Dinar 105,883 down
PKR100 Pakistan 100 Rupees 30,913 up
JPY100 Japanese 100 Yens 28,639 down
HKD Hong Kong Dollar 4,174 eq
OMR Omani Rial 84,141 up
CAD Canadian Dollar 24,746 up
ZAR South Africa Rand 2,480 down
TRY Turkish New Lira 8,926 up
RUB Russian Ruble 556 up
QAR Qatari Rial 8,897 up
IQD100 Iraqi 100 Dinars 2,747 up
SYP Syrian pound 152 eq
AUD Australian Dollar 24,855 up
SAR Saudi Riyal 8,640 up
BHD Bahraini Dinar 85,927 up
SGD Singapore Dollar 22,848 up
LKR10 Sri Lanka 10 Rupees 2,142 down
NPR100 Nepalese 100 Rupees 30,214 up
AMD100 Armenian 100 Drams 6,657 up
LYD Libyan Dinar 23,139 up
CNY Chinese Yuan 4,718 down
THB100 Thai 100 Bahts 92,497 down
MYR Malaysian Ringgit 7,268 down
KRW1000 South Korean 1000 Wons 28,242 up
EUR Euro 34,379 down
KZT100 Kazakhstani 100 tenge 10,152 down
AFN Afghan Afghani 485 up
BYN New Belarusian Ruble 17,324 up
AZN Azerbaijani Manat 18,173 up
TJS Tajikistan Somoni 4,077 down
VEF Venezuelan Bolivar 3,242 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.