Foreign Exchange Rates

Date:

Exchange Rates    14/03/2025
USD US Dollar 583,513 eq
GBP British Pound 756,609 eq
CHF Swiss Franc 660,936 eq
SEK Swedish Krona 58,056 eq
NOK Norwegian Kroner 54,915 eq
DKK Danish Krone 85,436 eq
INR Indian Rupee 6,693 eq
AED Utd. Arab Emir. Dirham 158,887 eq
KWD Kuwaiti Dinar 1,893,920 eq
PKR100 Pakistan 100 Rupees 208,390 eq
JPY100 Japanese 100 Yens 393,395 eq
HKD Hong Kong Dollar 75,101 eq
OMR Omani Rial 1,515,612 eq
CAD Canadian Dollar 405,219 eq
NZD New Zealand Dollar 333,849 eq
ZAR South Africa Rand 31,817 eq
TRY Turkish New Lira 15,943 eq
RUB Russian Ruble 6,704 eq
QAR Qatari Rial 160,306 eq
IQD100 Iraqi 100 Dinars 44,560 eq
SYP Syrian pound 45 eq
AUD Australian Dollar 367,854 eq
SAR Saudi Riyal 155,603 eq
BHD Bahraini Dinar 1,551,896 eq
SGD Singapore Dollar 438,159 eq
BDT100 Bangladeshi 100 Taka 480,085 eq
LKR10 Sri Lanka 10 Rupees 19,740 eq
MMK Myanmar Kyat 278 eq
NPR100 Nepalese 100 Rupees 418,097 eq
AMD100 Armenian 100 Drams 148,890 eq
LYD Libyan Dinar 121,031 eq
CNY Chinese Yuan 80,626 eq
THB100 Thai 100 Bahts 1,727,024 eq
MYR Malaysian Ringgit 131,745 eq
KRW1000 South Korean 1000 Wons 401,960 eq
JOD Jordanian Dinar 823,008 eq
EUR Euro 637,287 eq
KZT100 Kazakhstani 100 tenge 118,669 eq
GEL Georgian Lari 210,370 eq
IDR1000 Indonesian 1000 Rupiah 35,444 eq
AFN Afghan Afghani 8,239 eq
BYN New Belarusian Ruble 178,458 eq
AZN Azerbaijani Manat 343,243 eq
PHP100 Philippine 100 Pesos 1,016,305 eq
TJS Tajikistan Somoni 53,498 eq
TMT Turkmenistan Manat 166,766 eq
VES Venezuelan Bolivar 8,953 eq

RSS

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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