Foreign Exchange Rates

Date:

Exchange Rates    25/09/2018
USD US Dollar 42,000 eq
GBP British Pound 55,037 up
CHF Swiss Franc 43,471 down
SEK Swedish Krona 4,774 down
NOK Norwegian Kroner 5,158 up
DKK Danish Krone 6,613 up
INR Indian Rupee 577 down
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 138,656 up
PKR100 Pakistan 100 Rupees 34,022 up
JPY100 Japanese 100 Yens 37,210 down
HKD Hong Kong Dollar 5,376 down
OMR Omani Rial 109,232 up
CAD Canadian Dollar 32,402 down
ZAR South Africa Rand 2,923 down
TRY Turkish New Lira 6,812 up
RUB Russian Ruble 638 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,518 down
SYP Syrian pound 82 eq
AUD Australian Dollar 30,400 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 30,743 up
LKR10 Sri Lanka 10 Rupees 2,491 eq
NPR100 Nepalese 100 Rupees 35,879 down
AMD100 Armenian 100 Drams 8,709 up
LYD Libyan Dinar 30,477 down
CNY Chinese Yuan 6,120 down
THB100 Thai 100 Bahts 129,399 up
MYR Malaysian Ringgit 10,159 down
KRW1000 South Korean 1000 Wons 37,511 down
EUR Euro 49,317 up
KZT100 Kazakhstani 100 tenge 11,850 up
AFN Afghan Afghani 558 eq
BYN New Belarusian Ruble 20,172 up
AZN Azerbaijani Manat 24,755 up
TJS Tajikistan Somoni 4,459 up
VEF Venezuelan Bolivar 4,206 eq

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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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