Foreign Exchange Rates

Date:

Exchange Rates    04/03/2024
USD US Dollar 42,000 eq
GBP British Pound 53,142 down
CHF Swiss Franc 47,536 up
SEK Swedish Krona 4,070 up
NOK Norwegian Kroner 3,977 down
DKK Danish Krone 6,107 eq
INR Indian Rupee 507 eq
AED Utd. Arab Emir. Dirham 11,437 eq
KWD Kuwaiti Dinar 136,135 down
PKR100 Pakistan 100 Rupees 15,041 eq
JPY100 Japanese 100 Yens 27,977 up
HKD Hong Kong Dollar 5,365 eq
OMR Omani Rial 109,082 up
CAD Canadian Dollar 30,979 up
NZD New Zealand Dollar 25,667 up
ZAR South Africa Rand 2,197 down
TRY Turkish New Lira 1,341 eq
RUB Russian Ruble 459 up
QAR Qatari Rial 11,539 eq
IQD100 Iraqi 100 Dinars 3,206 eq
SYP Syrian pound 04 eq
AUD Australian Dollar 27,402 down
SAR Saudi Riyal 11,201 up
BHD Bahraini Dinar 111,704 up
SGD Singapore Dollar 31,243 up
BDT100 Bangladeshi 100 Taka 38,309 down
LKR10 Sri Lanka 10 Rupees 1,363 eq
MMK Myanmar Kyat 21 eq
NPR100 Nepalese 100 Rupees 31,672 up
AMD100 Armenian 100 Drams 10,445 eq
LYD Libyan Dinar 8,697 down
CNY Chinese Yuan 5,837 eq
THB100 Thai 100 Bahts 117,046 up
MYR Malaysian Ringgit 8,854 up
KRW1000 South Korean 1000 Wons 31,547 eq
JOD Jordanian Dinar 59,240 up
EUR Euro 45,450 down
KZT100 Kazakhstani 100 tenge 9,325 eq
GEL Georgian Lari 15,792 eq
IDR1000 Indonesian 1000 Rupiah 2,675 down
AFN Afghan Afghani 573 eq
BYN New Belarusian Ruble 12,825 eq
AZN Azerbaijani Manat 24,706 eq
PHP100 Philippine 100 Pesos 74,849 up
TJS Tajikistan Somoni 3,838 eq
TMT Turkmenistan Manat 11,966 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.

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