Foreign Exchange Rates

Date:

Exchange Rates    23/01/2018
USD US Dollar 36,670 up
GBP British Pound 51,293 up
CHF Swiss Franc 38,133 up
SEK Swedish Krona 4,571 up
NOK Norwegian Kroner 4,668 up
DKK Danish Krone 6,042 up
INR Indian Rupee 575 up
AED Utd. Arab Emir. Dirham 9,986 up
KWD Kuwaiti Dinar 121,865 up
PKR100 Pakistan 100 Rupees 33,096 down
JPY100 Japanese 100 Yens 33,100 up
HKD Hong Kong Dollar 4,691 up
OMR Omani Rial 95,371 up
CAD Canadian Dollar 29,446 up
ZAR South Africa Rand 3,038 up
TRY Turkish New Lira 9,691 up
RUB Russian Ruble 649 up
QAR Qatari Rial 10,075 up
IQD100 Iraqi 100 Dinars 3,076 down
SYP Syrian pound 72 eq
AUD Australian Dollar 29,296 up
SAR Saudi Riyal 9,779 up
BHD Bahraini Dinar 97,528 up
SGD Singapore Dollar 27,834 up
LKR10 Sri Lanka 10 Rupees 2,380 eq
NPR100 Nepalese 100 Rupees 35,748 up
AMD100 Armenian 100 Drams 7,610 up
LYD Libyan Dinar 27,219 up
CNY Chinese Yuan 5,730 up
THB100 Thai 100 Bahts 115,225 up
MYR Malaysian Ringgit 9,338 up
KRW1000 South Korean 1000 Wons 34,251 down
EUR Euro 44,973 up
KZT100 Kazakhstani 100 tenge 11,330 up
AFN Afghan Afghani 528 eq
BYN New Belarusian Ruble 18,426 up
AZN Azerbaijani Manat 21,577 down
TJS Tajikistan Somoni 4,157 up
VEF Venezuelan Bolivar 3,672 up

RSS

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.

Visits:   7,319,314