Foreign Exchange Rates

Date:

Exchange Rates    15/04/2025
USD US Dollar 576,887 up
GBP British Pound 760,008 up
CHF Swiss Franc 708,506 up
SEK Swedish Krona 59,012 up
NOK Norwegian Kroner 54,411 up
DKK Danish Krone 87,760 up
INR Indian Rupee 6,705 up
AED Utd. Arab Emir. Dirham 157,083 up
KWD Kuwaiti Dinar 1,880,977 up
PKR100 Pakistan 100 Rupees 205,719 up
JPY100 Japanese 100 Yens 403,386 up
HKD Hong Kong Dollar 74,388 up
OMR Omani Rial 1,498,484 up
CAD Canadian Dollar 415,209 up
NZD New Zealand Dollar 338,503 up
ZAR South Africa Rand 30,530 up
TRY Turkish New Lira 15,167 up
RUB Russian Ruble 7,014 up
QAR Qatari Rial 158,485 up
IQD100 Iraqi 100 Dinars 44,063 up
SYP Syrian pound 44 eq
AUD Australian Dollar 364,125 up
SAR Saudi Riyal 153,837 up
BHD Bahraini Dinar 1,534,274 up
SGD Singapore Dollar 438,261 up
BDT100 Bangladeshi 100 Taka 474,668 up
LKR10 Sri Lanka 10 Rupees 19,342 up
MMK Myanmar Kyat 275 up
NPR100 Nepalese 100 Rupees 418,854 up
AMD100 Armenian 100 Drams 147,988 up
LYD Libyan Dinar 104,135 up
CNY Chinese Yuan 78,914 up
THB100 Thai 100 Bahts 1,717,984 up
MYR Malaysian Ringgit 130,678 up
KRW1000 South Korean 1000 Wons 405,378 up
JOD Jordanian Dinar 813,663 up
EUR Euro 655,261 up
KZT100 Kazakhstani 100 tenge 111,421 up
GEL Georgian Lari 209,697 up
IDR1000 Indonesian 1000 Rupiah 34,323 up
AFN Afghan Afghani 7,951 up
BYN New Belarusian Ruble 176,375 up
AZN Azerbaijani Manat 339,350 up
PHP100 Philippine 100 Pesos 1,011,234 up
TJS Tajikistan Somoni 53,077 up
TMT Turkmenistan Manat 164,932 up
VES Venezuelan Bolivar 7,372 down

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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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