Foreign Exchange Rates

Date:

Exchange Rates    29/04/2017
USD US Dollar 32,442 up
GBP British Pound 42,007 up
CHF Swiss Franc 32,637 down
SEK Swedish Krona 3,661 down
NOK Norwegian Kroner 3,783 down
DKK Danish Krone 4,758 eq
INR Indian Rupee 505 down
AED Utd. Arab Emir. Dirham 8,830 down
KWD Kuwaiti Dinar 106,502 down
PKR100 Pakistan 100 Rupees 30,954 down
JPY100 Japanese 100 Yens 29,094 down
HKD Hong Kong Dollar 4,172 up
OMR Omani Rial 84,318 up
CAD Canadian Dollar 23,755 down
ZAR South Africa Rand 2,426 down
TRY Turkish New Lira 9,132 up
RUB Russian Ruble 570 up
QAR Qatari Rial 8,906 down
IQD100 Iraqi 100 Dinars 2,742 down
SYP Syrian pound 152 eq
AUD Australian Dollar 24,298 up
SAR Saudi Riyal 8,648 down
BHD Bahraini Dinar 86,186 up
SGD Singapore Dollar 23,257 up
LKR10 Sri Lanka 10 Rupees 2,131 down
NPR100 Nepalese 100 Rupees 31,723 up
AMD100 Armenian 100 Drams 6,698 up
LYD Libyan Dinar 23,018 down
CNY Chinese Yuan 4,712 up
THB100 Thai 100 Bahts 93,716 down
MYR Malaysian Ringgit 7,470 up
KRW1000 South Korean 1000 Wons 28,497 down
EUR Euro 35,368 down
KZT100 Kazakhstani 100 tenge 10,315 down
AFN Afghan Afghani 480 eq
BYN New Belarusian Ruble 17,328 down
AZN Azerbaijani Manat 19,058 down
TJS Tajikistan Somoni 3,827 eq
VEF Venezuelan Bolivar 3,252 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.

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