Foreign Exchange Rates

Date:

Exchange Rates    25/05/2025
USD US Dollar 567,631 down
GBP British Pound 768,019 down
CHF Swiss Franc 691,335 down
SEK Swedish Krona 59,531 down
NOK Norwegian Kroner 56,164 down
DKK Danish Krone 86,381 down
INR Indian Rupee 6,666 down
AED Utd. Arab Emir. Dirham 154,563 down
KWD Kuwaiti Dinar 1,846,706 down
PKR100 Pakistan 100 Rupees 201,382 down
JPY100 Japanese 100 Yens 398,153 down
HKD Hong Kong Dollar 72,468 down
OMR Omani Rial 1,474,750 down
CAD Canadian Dollar 413,196 down
NZD New Zealand Dollar 339,795 down
ZAR South Africa Rand 31,838 down
TRY Turkish New Lira 14,546 down
RUB Russian Ruble 7,133 down
QAR Qatari Rial 155,943 down
IQD100 Iraqi 100 Dinars 43,328 down
SYP Syrian pound 44 eq
AUD Australian Dollar 368,637 down
SAR Saudi Riyal 151,368 down
BHD Bahraini Dinar 1,509,657 down
SGD Singapore Dollar 441,543 down
BDT100 Bangladeshi 100 Taka 463,679 down
LKR10 Sri Lanka 10 Rupees 18,959 down
MMK Myanmar Kyat 270 down
NPR100 Nepalese 100 Rupees 416,453 down
AMD100 Armenian 100 Drams 147,796 down
LYD Libyan Dinar 103,903 down
CNY Chinese Yuan 79,058 down
THB100 Thai 100 Bahts 1,744,965 down
MYR Malaysian Ringgit 134,168 down
KRW1000 South Korean 1000 Wons 415,234 down
JOD Jordanian Dinar 800,608 down
EUR Euro 645,292 down
KZT100 Kazakhstani 100 tenge 111,005 down
GEL Georgian Lari 207,346 down
IDR1000 Indonesian 1000 Rupiah 34,946 down
AFN Afghan Afghani 8,116 down
BYN New Belarusian Ruble 173,323 down
AZN Azerbaijani Manat 333,901 down
PHP100 Philippine 100 Pesos 1,025,275 down
TJS Tajikistan Somoni 55,568 down
TMT Turkmenistan Manat 162,109 down
VES Venezuelan Bolivar 5,988 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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