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Foreign Exchange Rates


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.

exchange rates    23/01/2017
usdus dollar32,360down
gbpbritish pound40,208up
chfswiss franc32,396up
sekswedish krona3,656up
noknorwegian kroner3,862up
dkkdanish krone4,675up
inrindian rupee476eq
aed emir. dirham8,811down
kwdkuwaiti dinar105,705down
pkr100pakistan 100 rupees30,878up
jpy100jap 100 yens28,480up
hkdhong kong dollar4,172eq
omromani rial84,051down
cadcanadian dollar24,355up
zarsouth africa rand2,398up
tryturkish new lira8,613up
rubrussian ruble543down
qarqatari rial8,888eq
iqd100iraqi 100 dinars2,738eq
sypsyrian pound151eq
audaustralian dollar24,497up
sarsaudi riyal8,629down
bhdbahraini dinar85,868up
sgdsingapore dollar22,791up
lkr10sri lanka 10 rupees2,173up
npr100nepalese 100 rupees29,671down
amd100armenian 100 drams6,656up
lydlibyan dinar22,645up
cnychinese yuan4,714up
thb100thai 100 bahts91,680up
myrmalaysian ringgit7,288up
krw1000south korean 1000 wons27,730up
eureuro34,765up
kzt100kazakhstani 100 tenge9,785up
afnafghan afghani485eq
bynnew belarusian ruble16,638down
aznazerbaijani manat17,276down
tjstajikistan somoni4,106eq
vefvenezuelan bolivar3,243up
centeral bank of the iran