Foreign Exchange Rates

Date:

Exchange Rates    22/06/2017
USD US Dollar 32,493 down
GBP British Pound 41,157 up
CHF Swiss Franc 33,420 up
SEK Swedish Krona 3,715 up
NOK Norwegian Kroner 3,811 up
DKK Danish Krone 4,879 up
INR Indian Rupee 504 eq
AED Utd. Arab Emir. Dirham 8,845 down
KWD Kuwaiti Dinar 107,000 down
PKR100 Pakistan 100 Rupees 30,992 up
JPY100 Japanese 100 Yens 29,253 up
HKD Hong Kong Dollar 4,166 eq
OMR Omani Rial 84,387 down
CAD Canadian Dollar 24,385 down
ZAR South Africa Rand 2,485 down
TRY Turkish New Lira 9,202 up
RUB Russian Ruble 541 down
QAR Qatari Rial 8,846 up
IQD100 Iraqi 100 Dinars 2,765 down
SYP Syrian pound 152 eq
AUD Australian Dollar 24,532 down
SAR Saudi Riyal 8,664 down
BHD Bahraini Dinar 86,211 up
SGD Singapore Dollar 23,391 eq
LKR10 Sri Lanka 10 Rupees 2,123 up
NPR100 Nepalese 100 Rupees 31,474 down
AMD100 Armenian 100 Drams 6,764 up
LYD Libyan Dinar 23,493 down
CNY Chinese Yuan 4,756 eq
THB100 Thai 100 Bahts 95,672 up
MYR Malaysian Ringgit 7,580 up
KRW1000 South Korean 1000 Wons 28,461 down
EUR Euro 36,292 up
KZT100 Kazakhstani 100 tenge 9,915 down
AFN Afghan Afghani 477 eq
BYN New Belarusian Ruble 16,886 down
AZN Azerbaijani Manat 19,108 down
TJS Tajikistan Somoni 3,685 eq
VEF Venezuelan Bolivar 3,254 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.

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