Foreign Exchange Rates

Date:

Exchange Rates    13/05/2025
USD US Dollar 565,881 up
GBP British Pound 746,430 down
CHF Swiss Franc 671,373 down
SEK Swedish Krona 57,674 down
NOK Norwegian Kroner 54,172 down
DKK Danish Krone 84,232 down
INR Indian Rupee 6,661 up
AED Utd. Arab Emir. Dirham 154,086 up
KWD Kuwaiti Dinar 1,840,357 up
PKR100 Pakistan 100 Rupees 201,146 up
JPY100 Japanese 100 Yens 382,073 down
HKD Hong Kong Dollar 72,619 up
OMR Omani Rial 1,469,915 up
CAD Canadian Dollar 404,064 up
NZD New Zealand Dollar 331,771 down
ZAR South Africa Rand 30,910 down
TRY Turkish New Lira 14,596 up
RUB Russian Ruble 7,020 up
QAR Qatari Rial 155,462 up
IQD100 Iraqi 100 Dinars 43,230 up
SYP Syrian pound 44 up
AUD Australian Dollar 360,344 down
SAR Saudi Riyal 150,902 up
BHD Bahraini Dinar 1,505,003 up
SGD Singapore Dollar 433,243 down
BDT100 Bangladeshi 100 Taka 466,224 up
LKR10 Sri Lanka 10 Rupees 18,932 up
MMK Myanmar Kyat 270 up
NPR100 Nepalese 100 Rupees 416,131 up
AMD100 Armenian 100 Drams 146,228 up
LYD Libyan Dinar 103,410 up
CNY Chinese Yuan 78,564 up
THB100 Thai 100 Bahts 1,690,735 down
MYR Malaysian Ringgit 131,643 up
KRW1000 South Korean 1000 Wons 399,008 down
JOD Jordanian Dinar 798,140 up
EUR Euro 628,334 down
KZT100 Kazakhstani 100 tenge 110,366 up
GEL Georgian Lari 206,389 up
IDR1000 Indonesian 1000 Rupiah 33,940 down
AFN Afghan Afghani 8,071 up
BYN New Belarusian Ruble 172,857 up
AZN Azerbaijani Manat 332,635 up
PHP100 Philippine 100 Pesos 1,014,586 down
TJS Tajikistan Somoni 54,413 up
TMT Turkmenistan Manat 161,351 up
VES Venezuelan Bolivar 6,096 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.

The Weighted average rate (WT) is calculated based on the volume of foreign exchange transactions carried out in the past month with the rates announced in the ETS in the field of the telegraphic transfer (TT), the Cash and the TT exchange for essential commodities and has no operational aspect. The Weighted Average rates are published for information purposes only. Therefore, the announced rate is only an indicative rate and is not binding on any person or institution

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