Foreign Exchange Rates

Date:

Exchange Rates    05/05/2025
USD US Dollar 540,968 up
GBP British Pound 718,134 up
CHF Swiss Franc 654,176 up
SEK Swedish Krona 56,047 up
NOK Norwegian Kroner 51,970 up
DKK Danish Krone 81,925 up
INR Indian Rupee 6,400 up
AED Utd. Arab Emir. Dirham 147,302 up
KWD Kuwaiti Dinar 1,759,436 up
PKR100 Pakistan 100 Rupees 192,505 up
JPY100 Japanese 100 Yens 373,561 up
HKD Hong Kong Dollar 69,801 up
OMR Omani Rial 1,404,851 up
CAD Canadian Dollar 390,668 up
NZD New Zealand Dollar 321,788 up
ZAR South Africa Rand 29,409 up
TRY Turkish New Lira 14,026 up
RUB Russian Ruble 6,537 up
QAR Qatari Rial 148,618 up
IQD100 Iraqi 100 Dinars 41,288 up
SYP Syrian pound 42 up
AUD Australian Dollar 347,853 up
SAR Saudi Riyal 144,258 up
BHD Bahraini Dinar 1,438,745 up
SGD Singapore Dollar 416,419 up
BDT100 Bangladeshi 100 Taka 443,799 up
LKR10 Sri Lanka 10 Rupees 18,070 up
MMK Myanmar Kyat 258 up
NPR100 Nepalese 100 Rupees 399,828 up
AMD100 Armenian 100 Drams 138,926 up
LYD Libyan Dinar 99,083 up
CNY Chinese Yuan 74,402 up
THB100 Thai 100 Bahts 1,632,548 up
MYR Malaysian Ringgit 126,970 up
KRW1000 South Korean 1000 Wons 386,668 up
JOD Jordanian Dinar 763,001 up
EUR Euro 611,168 up
KZT100 Kazakhstani 100 tenge 104,756 up
GEL Georgian Lari 196,837 up
IDR1000 Indonesian 1000 Rupiah 32,777 up
AFN Afghan Afghani 7,636 up
BYN New Belarusian Ruble 165,080 up
AZN Azerbaijani Manat 318,216 up
PHP100 Philippine 100 Pesos 971,974 up
TJS Tajikistan Somoni 52,081 up
TMT Turkmenistan Manat 154,703 up
VES Venezuelan Bolivar 6,193 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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