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Foreign Exchange Rates

exchange rates    20/09/2017
usd us dollar 33,530 up
gbp british pound 45,337 up
chf swiss franc 34,887 up
sek swedish krona 4,221 up
nok norwegian kroner 4,301 up
dkk danish krone 5,412 up
inr indian rupee 522 down
aed emir. dirham 9,129 up
kwd kuwaiti dinar 111,193 up
pkr100 pakistan 100 rupees 31,816 down
jpy100 jap 100 yens 30,071 up
hkd hong kong dollar 4,297 up
omr omani rial 87,115 up
cad canadian dollar 27,307 up
zar south africa rand 2,518 down
try turkish new lira 9,613 eq
rub russian ruble 577 eq
qar qatari rial 9,068 down
iqd100 iraqi 100 dinars 2,869 up
syp syrian pound 65 down
aud australian dollar 26,876 up
sar saudi riyal 8,941 up
bhd bahraini dinar 88,917 up
sgd singapore dollar 24,910 up
lkr10 sri lanka 10 rupees 2,189 eq
npr100 nepalese 100 rupees 32,630 down
amd100 armenian 100 drams 7,010 up
lyd libyan dinar 24,959 up
cny chinese yuan 5,105 up
thb100 thai 100 bahts 101,390 up
myr malaysian ringgit 7,995 down
krw1000 south korean 1000 wons 29,729 up
eur euro 40,266 up
kzt100 kazakhstani 100 tenge 9,830 up
afn afghan afghani 489 eq
byn new belarusian ruble 17,304 up
azn azerbaijani manat 19,857 down
tjs tajikistan somoni 3,810 up
vef venezuelan bolivar 3,359 up
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.