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Foreign Exchange Rates

exchange rates    17/01/2018
usd us dollar 36,554 down
gbp british pound 50,406 down
chf swiss franc 38,029 up
sek swedish krona 4,551 down
nok norwegian kroner 4,646 up
dkk danish krone 6,021 eq
inr indian rupee 573 down
aed emir. dirham 9,954 down
kwd kuwaiti dinar 121,512 down
pkr100 pakistan 100 rupees 32,983 down
jpy100 jap 100 yens 33,044 up
hkd hong kong dollar 4,673 eq
omr omani rial 95,067 down
cad canadian dollar 29,380 down
zar south africa rand 2,979 up
try turkish new lira 9,625 down
rub russian ruble 648 down
qar qatari rial 10,043 down
iqd100 iraqi 100 dinars 3,088 up
syp syrian pound 71 eq
aud australian dollar 29,112 down
sar saudi riyal 9,748 down
bhd bahraini dinar 97,217 down
sgd singapore dollar 27,663 up
lkr10 sri lanka 10 rupees 2,388 up
npr100 nepalese 100 rupees 35,613 down
amd100 armenian 100 drams 7,568 up
lyd libyan dinar 27,272 up
cny chinese yuan 5,684 down
thb100 thai 100 bahts 114,500 down
myr malaysian ringgit 9,235 down
krw1000 south korean 1000 wons 34,324 down
eur euro 44,845 down
kzt100 kazakhstani 100 tenge 11,207 up
afn afghan afghani 527 eq
byn new belarusian ruble 18,252 down
azn azerbaijani manat 21,629 up
tjs tajikistan somoni 4,142 eq
vef venezuelan bolivar 3,660 down
centeral bank of the iran

 

 

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.