Foreign Exchange Rates

Date:

Exchange Rates    14/12/2017
USD US Dollar 35,599 up
GBP British Pound 47,823 up
CHF Swiss Franc 36,161 up
SEK Swedish Krona 4,231 up
NOK Norwegian Kroner 4,277 up
DKK Danish Krone 5,659 up
INR Indian Rupee 554 up
AED Utd. Arab Emir. Dirham 9,694 up
KWD Kuwaiti Dinar 117,791 up
PKR100 Pakistan 100 Rupees 32,511 down
JPY100 Japanese 100 Yens 31,610 up
HKD Hong Kong Dollar 4,559 down
OMR Omani Rial 92,586 up
CAD Canadian Dollar 27,783 up
ZAR South Africa Rand 2,643 up
TRY Turkish New Lira 9,337 up
RUB Russian Ruble 608 up
QAR Qatari Rial 9,780 up
IQD100 Iraqi 100 Dinars 3,012 up
SYP Syrian pound 70 eq
AUD Australian Dollar 27,297 up
SAR Saudi Riyal 9,494 up
BHD Bahraini Dinar 94,679 up
SGD Singapore Dollar 26,431 up
LKR10 Sri Lanka 10 Rupees 2,323 down
NPR100 Nepalese 100 Rupees 34,435 up
AMD100 Armenian 100 Drams 7,363 up
LYD Libyan Dinar 26,176 up
CNY Chinese Yuan 5,386 up
THB100 Thai 100 Bahts 109,673 up
MYR Malaysian Ringgit 8,731 down
KRW1000 South Korean 1000 Wons 32,760 up
EUR Euro 42,117 up
KZT100 Kazakhstani 100 tenge 10,612 up
AFN Afghan Afghani 516 up
BYN New Belarusian Ruble 17,538 up
AZN Azerbaijani Manat 21,073 up
TJS Tajikistan Somoni 4,033 up
VEF Venezuelan Bolivar 3,565 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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