Foreign Exchange Rates

Date:

Exchange Rates    19/07/2018
USD US Dollar 43,580 up
GBP British Pound 57,003 down
CHF Swiss Franc 43,639 up
SEK Swedish Krona 4,922 up
NOK Norwegian Kroner 5,337 eq
DKK Danish Krone 6,815 up
INR Indian Rupee 635 down
AED Utd. Arab Emir. Dirham 11,867 up
KWD Kuwaiti Dinar 143,597 up
PKR100 Pakistan 100 Rupees 33,928 down
JPY100 Japanese 100 Yens 38,666 up
HKD Hong Kong Dollar 5,553 up
OMR Omani Rial 113,343 up
CAD Canadian Dollar 33,110 up
ZAR South Africa Rand 3,282 up
TRY Turkish New Lira 9,063 up
RUB Russian Ruble 691 down
QAR Qatari Rial 11,973 up
IQD100 Iraqi 100 Dinars 3,659 up
SYP Syrian pound 85 eq
AUD Australian Dollar 32,381 up
SAR Saudi Riyal 11,622 up
BHD Bahraini Dinar 115,904 up
SGD Singapore Dollar 31,895 up
LKR10 Sri Lanka 10 Rupees 2,731 up
NPR100 Nepalese 100 Rupees 39,449 down
AMD100 Armenian 100 Drams 9,074 up
LYD Libyan Dinar 31,704 up
CNY Chinese Yuan 6,470 down
THB100 Thai 100 Bahts 130,472 down
MYR Malaysian Ringgit 10,737 up
KRW1000 South Korean 1000 Wons 38,504 down
EUR Euro 50,790 up
KZT100 Kazakhstani 100 tenge 12,639 up
AFN Afghan Afghani 599 eq
BYN New Belarusian Ruble 21,938 down
AZN Azerbaijani Manat 25,619 up
TJS Tajikistan Somoni 4,627 up
VEF Venezuelan Bolivar 4,364 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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