Foreign Exchange Rates

Date:

Exchange Rates    18/11/2017
USD US Dollar 35,233 down
GBP British Pound 46,543 up
CHF Swiss Franc 35,628 up
SEK Swedish Krona 4,178 down
NOK Norwegian Kroner 4,277 up
DKK Danish Krone 5,583 up
INR Indian Rupee 543 up
AED Utd. Arab Emir. Dirham 9,593 down
KWD Kuwaiti Dinar 116,444 down
PKR100 Pakistan 100 Rupees 33,483 up
JPY100 Japanese 100 Yens 31,438 up
HKD Hong Kong Dollar 4,511 down
OMR Omani Rial 91,610 up
CAD Canadian Dollar 27,591 down
ZAR South Africa Rand 2,521 up
TRY Turkish New Lira 9,081 up
RUB Russian Ruble 597 up
QAR Qatari Rial 9,178 down
IQD100 Iraqi 100 Dinars 3,017 up
SYP Syrian pound 69 eq
AUD Australian Dollar 26,676 down
SAR Saudi Riyal 9,396 down
BHD Bahraini Dinar 93,370 down
SGD Singapore Dollar 25,984 up
LKR10 Sri Lanka 10 Rupees 2,294 up
NPR100 Nepalese 100 Rupees 33,928 up
AMD100 Armenian 100 Drams 7,239 up
LYD Libyan Dinar 25,723 down
CNY Chinese Yuan 5,317 up
THB100 Thai 100 Bahts 107,287 up
MYR Malaysian Ringgit 8,466 up
KRW1000 South Korean 1000 Wons 32,212 up
EUR Euro 41,511 up
KZT100 Kazakhstani 100 tenge 10,620 up
AFN Afghan Afghani 514 down
BYN New Belarusian Ruble 17,885 down
AZN Azerbaijani Manat 20,724 down
TJS Tajikistan Somoni 3,999 eq
VEF Venezuelan Bolivar 3,528 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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