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Foreign Exchange Rates

Date:

Exchange Rates    22/02/2017
USD US Dollar 32,402 up
GBP British Pound 40,489 up
CHF Swiss Franc 32,110 down
SEK Swedish Krona 3,613 down
NOK Norwegian Kroner 3,883 up
DKK Danish Krone 4,597 down
INR Indian Rupee 485 up
AED Utd. Arab Emir. Dirham 8,822 up
KWD Kuwaiti Dinar 106,063 up
PKR100 Pakistan 100 Rupees 30,920 up
JPY100 Japanese 100 Yens 28,557 up
HKD Hong Kong Dollar 4,175 eq
OMR Omani Rial 84,160 up
CAD Canadian Dollar 24,697 up
ZAR South Africa Rand 2,469 down
TRY Turkish New Lira 8,944 up
RUB Russian Ruble 565 up
QAR Qatari Rial 8,898 up
IQD100 Iraqi 100 Dinars 2,753 up
SYP Syrian pound 152 eq
AUD Australian Dollar 24,920 up
SAR Saudi Riyal 8,640 up
BHD Bahraini Dinar 85,947 up
SGD Singapore Dollar 22,828 up
LKR10 Sri Lanka 10 Rupees 2,136 down
NPR100 Nepalese 100 Rupees 30,270 up
AMD100 Armenian 100 Drams 6,655 eq
LYD Libyan Dinar 23,145 up
CNY Chinese Yuan 4,710 up
THB100 Thai 100 Bahts 92,531 up
MYR Malaysian Ringgit 7,270 up
KRW1000 South Korean 1000 Wons 28,382 up
EUR Euro 34,168 down
KZT100 Kazakhstani 100 tenge 10,274 up
AFN Afghan Afghani 486 up
BYN New Belarusian Ruble 17,291 up
AZN Azerbaijani Manat 18,126 down
TJS Tajikistan Somoni 4,074 up
VEF Venezuelan Bolivar 3,244 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.