Foreign Exchange Rates

Date:

Exchange Rates    25/06/2018
USD US Dollar 42,520 up
GBP British Pound 56,371 down
CHF Swiss Franc 43,031 up
SEK Swedish Krona 4,801 up
NOK Norwegian Kroner 5,243 down
DKK Danish Krone 6,648 eq
INR Indian Rupee 625 down
AED Utd. Arab Emir. Dirham 11,578 up
KWD Kuwaiti Dinar 140,555 up
PKR100 Pakistan 100 Rupees 34,952 down
JPY100 Japanese 100 Yens 38,818 up
HKD Hong Kong Dollar 5,419 up
OMR Omani Rial 110,580 up
CAD Canadian Dollar 31,979 down
ZAR South Africa Rand 3,160 down
TRY Turkish New Lira 9,173 up
RUB Russian Ruble 675 up
QAR Qatari Rial 11,681 up
IQD100 Iraqi 100 Dinars 3,573 down
SYP Syrian pound 83 eq
AUD Australian Dollar 31,559 down
SAR Saudi Riyal 11,339 up
BHD Bahraini Dinar 113,081 up
SGD Singapore Dollar 31,207 down
LKR10 Sri Lanka 10 Rupees 2,675 eq
NPR100 Nepalese 100 Rupees 38,862 down
AMD100 Armenian 100 Drams 8,818 up
LYD Libyan Dinar 31,336 up
CNY Chinese Yuan 6,515 down
THB100 Thai 100 Bahts 128,919 down
MYR Malaysian Ringgit 10,596 down
KRW1000 South Korean 1000 Wons 38,113 down
EUR Euro 49,544 up
KZT100 Kazakhstani 100 tenge 12,525 up
AFN Afghan Afghani 592 down
BYN New Belarusian Ruble 21,337 up
AZN Azerbaijani Manat 24,990 down
TJS Tajikistan Somoni 4,672 eq
VEF Venezuelan Bolivar 4,258 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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