Date:
|
USD
|
US Dollar
|
1,000,011
|
|
|
|
|
GBP
|
British Pound
|
1,347,116
|
|
|
|
|
CHF
|
Swiss Franc
|
1,255,049
|
|
|
|
|
SEK
|
Swedish Krona
|
108,936
|
|
|
|
|
NOK
|
Norwegian Kroner
|
99,187
|
|
|
|
|
DKK
|
Danish Krone
|
156,427
|
|
|
|
|
INR
|
Indian Rupee
|
11,132
|
|
|
|
|
AED
|
Utd. Arab Emir. Dirham
|
272,297
|
|
|
|
|
KWD
|
Kuwaiti Dinar
|
3,254,810
|
|
|
|
|
PKR100
|
Pakistan 100 Rupees
|
355,225
|
|
|
|
|
JPY100
|
Japanese 100 Yens
|
637,969
|
|
|
|
|
OMR
|
Omani Rial
|
2,597,980
|
|
|
|
|
CAD
|
Canadian Dollar
|
723,038
|
|
|
|
|
TRY
|
Turkish New Lira
|
23,234
|
|
|
|
|
RUB
|
Russian Ruble
|
12,421
|
|
|
|
|
QAR
|
Qatari Rial
|
274,728
|
|
|
|
|
IQD100
|
Iraqi 100 Dinars
|
76,322
|
|
|
|
|
AUD
|
Australian Dollar
|
672,676
|
|
|
|
|
SAR
|
Saudi Riyal
|
266,670
|
|
|
|
|
BHD
|
Bahraini Dinar
|
2,659,604
|
|
|
|
|
CNY
|
Chinese Yuan
|
142,943
|
|
|
|
|
KRW1000
|
South Korean 1000 Wons
|
690,580
|
|
|
|
|
EUR
|
Euro
|
1,168,895
|
|
|
|
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.
The Weighted average rate (WT) is calculated based on the volume of foreign exchange transactions carried out in the past month with the rates announced in the ETS in the field of the telegraphic transfer (TT), the Cash and the TT exchange for essential commodities and has no operational aspect. The Weighted Average rates are published for information purposes only. Therefore, the announced rate is only an indicative rate and is not binding on any person or institution