Foreign Exchange Rates

Date:

Exchange Rates    23/06/2024
USD US Dollar 384,643 down
GBP British Pound 486,501 down
CHF Swiss Franc 430,331 down
SEK Swedish Krona 36,611 up
NOK Norwegian Kroner 36,387 down
DKK Danish Krone 55,129 down
INR Indian Rupee 4,603 down
AED Utd. Arab Emir. Dirham 104,736 down
KWD Kuwaiti Dinar 1,253,894 down
PKR100 Pakistan 100 Rupees 138,134 down
JPY100 Japanese 100 Yens 240,711 down
HKD Hong Kong Dollar 49,278 down
OMR Omani Rial 999,072 down
CAD Canadian Dollar 280,823 down
NZD New Zealand Dollar 235,346 down
ZAR South Africa Rand 21,426 up
TRY Turkish New Lira 11,716 down
RUB Russian Ruble 4,320 up
QAR Qatari Rial 105,671 down
IQD100 Iraqi 100 Dinars 29,376 down
SYP Syrian pound 30 eq
AUD Australian Dollar 255,788 up
SAR Saudi Riyal 102,571 down
BHD Bahraini Dinar 1,022,987 down
SGD Singapore Dollar 283,857 down
BDT100 Bangladeshi 100 Taka 327,063 down
LKR10 Sri Lanka 10 Rupees 12,598 down
MMK Myanmar Kyat 184 up
NPR100 Nepalese 100 Rupees 287,577 down
AMD100 Armenian 100 Drams 99,392 down
LYD Libyan Dinar 79,295 down
CNY Chinese Yuan 52,974 down
THB100 Thai 100 Bahts 1,047,387 down
MYR Malaysian Ringgit 81,620 down
KRW1000 South Korean 1000 Wons 277,269 up
JOD Jordanian Dinar 542,515 down
EUR Euro 411,441 down
KZT100 Kazakhstani 100 tenge 82,589 up
GEL Georgian Lari 137,368 up
IDR1000 Indonesian 1000 Rupiah 23,385 up
AFN Afghan Afghani 5,433 down
BYN New Belarusian Ruble 117,449 down
AZN Azerbaijani Manat 226,261 down
PHP100 Philippine 100 Pesos 653,443 down
TJS Tajikistan Somoni 36,195 down
TMT Turkmenistan Manat 109,594 down
VES Venezuelan Bolivar 10,588 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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