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Foreign Exchange Rates

Date:

Exchange Rates    30/03/2017
USD US Dollar 32,422 up
GBP British Pound 40,347 up
CHF Swiss Franc 32,502 down
SEK Swedish Krona 3,651 down
NOK Norwegian Kroner 3,807 up
DKK Danish Krone 4,685 down
INR Indian Rupee 500 up
AED Utd. Arab Emir. Dirham 8,828 up
KWD Kuwaiti Dinar 106,288 down
PKR100 Pakistan 100 Rupees 30,953 up
JPY100 Japanese 100 Yens 29,136 down
HKD Hong Kong Dollar 4,173 down
OMR Omani Rial 84,215 up
CAD Canadian Dollar 24,317 up
ZAR South Africa Rand 2,479 down
TRY Turkish New Lira 8,887 up
RUB Russian Ruble 572 up
QAR Qatari Rial 8,904 eq
IQD100 Iraqi 100 Dinars 2,744 up
SYP Syrian pound 152 eq
AUD Australian Dollar 24,854 up
SAR Saudi Riyal 8,646 up
BHD Bahraini Dinar 86,161 up
SGD Singapore Dollar 23,231 up
LKR10 Sri Lanka 10 Rupees 2,130 up
NPR100 Nepalese 100 Rupees 31,216 up
AMD100 Armenian 100 Drams 6,702 up
LYD Libyan Dinar 22,914 down
CNY Chinese Yuan 4,704 eq
THB100 Thai 100 Bahts 93,952 up
MYR Malaysian Ringgit 7,332 eq
KRW1000 South Korean 1000 Wons 29,038 down
EUR Euro 34,859 down
KZT100 Kazakhstani 100 tenge 10,326 up
AFN Afghan Afghani 487 up
BYN New Belarusian Ruble 17,247 down
AZN Azerbaijani Manat 18,981 down
TJS Tajikistan Somoni 3,977 up
VEF Venezuelan Bolivar 3,249 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.