Date:
|
USD
|
US Dollar
|
9,325
|
|
|
|
|
GBP
|
British Pound
|
19,534
|
|
|
|
|
CHF
|
Swiss Franc
|
8,317
|
|
|
|
|
SEK
|
Swedish Krona
|
1,475
|
|
|
|
|
NOK
|
Norwegian Kroner
|
1,756
|
|
|
|
|
DKK
|
Danish Krone
|
1,837
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
2,541
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
33,772
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
8,428
|
|
|
|
|
HKD
|
Hong Kong Dollar
|
1,199
|
|
|
|
|
OMR
|
Omani Rial
|
24,224
|
|
|
|
|
CAD
|
Canadian Dollar
|
9,908
|
|
|
|
|
ZAR
|
South Africa Rand
|
1,410
|
|
|
|
|
QAR
|
Qatari Rial
|
2,563
|
|
|
|
|
SYP
|
Syrian pound
|
171
|
|
|
|
|
AUD
|
Australian Dollar
|
8,524
|
|
|
|
|
SAR
|
Saudi Riyal
|
2,493
|
|
|
|
|
BHD
|
Bahraini Dinar
|
24,755
|
|
|
|
|
SGD
|
Singapore Dollar
|
6,470
|
|
|
|
|
CNY
|
Chinese Yuan
|
1,258
|
|
|
|
|
MYR
|
Malaysian Ringgit
|
2,808
|
|
|
|
|
EUR
|
Euro
|
13,688
|
|
|
|
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.
The Weighted average rate (WT) is calculated based on the volume of foreign exchange transactions carried out in the past month with the rates announced in the ETS in the field of the telegraphic transfer (TT), the Cash and the TT exchange for essential commodities and has no operational aspect. The Weighted Average rates are published for information purposes only. Therefore, the announced rate is only an indicative rate and is not binding on any person or institution