Foreign Exchange Rates

Date:

Exchange Rates    24/06/2017
USD US Dollar 32,492 down
GBP British Pound 41,313 up
CHF Swiss Franc 33,501 up
SEK Swedish Krona 3,721 up
NOK Norwegian Kroner 3,845 up
DKK Danish Krone 4,906 up
INR Indian Rupee 504 eq
AED Utd. Arab Emir. Dirham 8,843 down
KWD Kuwaiti Dinar 106,889 down
PKR100 Pakistan 100 Rupees 30,971 down
JPY100 Japanese 100 Yens 29,196 down
HKD Hong Kong Dollar 4,166 eq
OMR Omani Rial 84,470 up
CAD Canadian Dollar 24,490 up
ZAR South Africa Rand 2,510 up
TRY Turkish New Lira 9,259 up
RUB Russian Ruble 547 up
QAR Qatari Rial 8,849 up
IQD100 Iraqi 100 Dinars 2,746 down
SYP Syrian pound 152 eq
AUD Australian Dollar 24,605 up
SAR Saudi Riyal 8,661 down
BHD Bahraini Dinar 86,316 up
SGD Singapore Dollar 23,465 up
LKR10 Sri Lanka 10 Rupees 2,120 down
NPR100 Nepalese 100 Rupees 31,510 up
AMD100 Armenian 100 Drams 6,767 up
LYD Libyan Dinar 23,220 down
CNY Chinese Yuan 4,754 down
THB100 Thai 100 Bahts 95,714 up
MYR Malaysian Ringgit 7,574 down
KRW1000 South Korean 1000 Wons 28,613 up
EUR Euro 36,358 up
KZT100 Kazakhstani 100 tenge 9,968 up
AFN Afghan Afghani 477 eq
BYN New Belarusian Ruble 16,923 up
AZN Azerbaijani Manat 19,091 down
TJS Tajikistan Somoni 3,688 up
VEF Venezuelan Bolivar 3,257 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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