Foreign Exchange Rates

Date:

Exchange Rates    21/10/2017
USD US Dollar 34,321 up
GBP British Pound 45,263 down
CHF Swiss Franc 34,866 down
SEK Swedish Krona 4,201 down
NOK Norwegian Kroner 4,298 down
DKK Danish Krone 5,432 down
INR Indian Rupee 528 eq
AED Utd. Arab Emir. Dirham 9,341 up
KWD Kuwaiti Dinar 113,486 up
PKR100 Pakistan 100 Rupees 32,555 down
JPY100 Japanese 100 Yens 30,235 down
HKD Hong Kong Dollar 4,399 up
OMR Omani Rial 89,247 up
CAD Canadian Dollar 27,186 down
ZAR South Africa Rand 2,513 down
TRY Turkish New Lira 9,346 up
RUB Russian Ruble 598 eq
QAR Qatari Rial 9,092 down
IQD100 Iraqi 100 Dinars 2,934 down
SYP Syrian pound 67 eq
AUD Australian Dollar 26,837 down
SAR Saudi Riyal 9,149 up
BHD Bahraini Dinar 90,955 up
SGD Singapore Dollar 25,214 down
LKR10 Sri Lanka 10 Rupees 2,234 up
NPR100 Nepalese 100 Rupees 33,097 up
AMD100 Armenian 100 Drams 7,126 up
LYD Libyan Dinar 25,094 down
CNY Chinese Yuan 5,184 up
THB100 Thai 100 Bahts 103,412 down
MYR Malaysian Ringgit 8,120 up
KRW1000 South Korean 1000 Wons 30,290 up
EUR Euro 40,443 down
KZT100 Kazakhstani 100 tenge 10,226 down
AFN Afghan Afghani 504 eq
BYN New Belarusian Ruble 17,422 down
AZN Azerbaijani Manat 20,191 down
TJS Tajikistan Somoni 3,897 down
VEF Venezuelan Bolivar 3,439 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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