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Foreign Exchange Rates

exchange rates    17/09/2018
usd us dollar 42,000 eq
gbp british pound 54,933 up
chf swiss franc 43,427 up
sek swedish krona 4,645 up
nok norwegian kroner 5,097 up
dkk danish krone 6,552 up
inr indian rupee 580 down
aed emir. dirham 11,437 eq
kwd kuwaiti dinar 138,707 up
pkr100 pakistan 100 rupees 33,889 up
jpy100 jap 100 yens 37,509 down
hkd hong kong dollar 5,352 down
omr omani rial 109,234 eq
cad canadian dollar 32,221 up
zar south africa rand 2,812 up
try turkish new lira 6,819 up
rub russian ruble 617 eq
qar qatari rial 11,539 eq
iqd100 iraqi 100 dinars 3,498 down
syp syrian pound 82 eq
aud australian dollar 30,064 up
sar saudi riyal 11,201 eq
bhd bahraini dinar 111,703 up
sgd singapore dollar 30,555 down
lkr10 sri lanka 10 rupees 2,565 eq
npr100 nepalese 100 rupees 36,033 down
amd100 armenian 100 drams 8,658 down
lyd libyan dinar 30,239 down
cny chinese yuan 6,114 down
thb100 thai 100 bahts 128,596 up
myr malaysian ringgit 10,149 up
krw1000 south korean 1000 wons 37,286 down
eur euro 48,872 up
kzt100 kazakhstani 100 tenge 11,286 down
afn afghan afghani 557 up
byn new belarusian ruble 19,720 up
azn azerbaijani manat 24,757 up
tjs tajikistan somoni 4,462 up
vef venezuelan bolivar 4,206 eq
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.