Foreign Exchange Rates

Date:

Exchange Rates    21/04/2025
USD US Dollar 579,544 up
GBP British Pound 770,265 up
CHF Swiss Franc 708,104 up
SEK Swedish Krona 60,163 up
NOK Norwegian Kroner 55,230 up
DKK Danish Krone 88,449 up
INR Indian Rupee 6,784 up
AED Utd. Arab Emir. Dirham 157,806 up
KWD Kuwaiti Dinar 1,885,605 up
PKR100 Pakistan 100 Rupees 206,543 up
JPY100 Japanese 100 Yens 407,388 up
HKD Hong Kong Dollar 74,664 up
OMR Omani Rial 1,504,910 up
CAD Canadian Dollar 418,510 up
NZD New Zealand Dollar 344,276 up
ZAR South Africa Rand 30,768 up
TRY Turkish New Lira 15,362 up
RUB Russian Ruble 7,064 up
QAR Qatari Rial 159,215 up
IQD100 Iraqi 100 Dinars 44,230 up
SYP Syrian pound 45 up
AUD Australian Dollar 369,679 up
SAR Saudi Riyal 154,545 up
BHD Bahraini Dinar 1,541,340 up
SGD Singapore Dollar 442,014 up
BDT100 Bangladeshi 100 Taka 475,555 up
LKR10 Sri Lanka 10 Rupees 19,384 up
MMK Myanmar Kyat 276 up
NPR100 Nepalese 100 Rupees 423,773 up
AMD100 Armenian 100 Drams 148,273 up
LYD Libyan Dinar 105,860 up
CNY Chinese Yuan 79,396 up
THB100 Thai 100 Bahts 1,736,474 up
MYR Malaysian Ringgit 131,318 up
KRW1000 South Korean 1000 Wons 406,900 up
JOD Jordanian Dinar 817,410 up
EUR Euro 659,629 up
KZT100 Kazakhstani 100 tenge 111,234 up
GEL Georgian Lari 210,747 up
IDR1000 Indonesian 1000 Rupiah 34,439 up
AFN Afghan Afghani 8,054 up
BYN New Belarusian Ruble 176,960 up
AZN Azerbaijani Manat 340,908 up
PHP100 Philippine 100 Pesos 1,021,811 up
TJS Tajikistan Somoni 54,110 up
TMT Turkmenistan Manat 165,396 up
VES Venezuelan Bolivar 7,176 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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