Central Bank of Iran

Iranian Rial (IRR): Official foreign exchange reference rates as at 12.01.2023

	Code	Nominal	Name	Rate	Chart
	JPY/IRR	100	Japanese Yen	31691
	LKR/IRR	10	Sri Lanka Rupee	1146
	KZT/IRR	100	Kazakhstan Tenge	9089
	DKK/IRR	1	Danish Krone	6067
	AZN/IRR	1	Azerbaijani Manat	24707
	USD/IRR	1	US Dollar	42000
	NOK/IRR	1	Norwegian Krone	4201
	SGD/IRR	1	Singapore Dollar	31538
	NPR/IRR	100	Nepalese Rupee	32139
	AFN/IRR	1	Afghanistan Afghani	468
	HKD/IRR	1	Hong Kong Dollar	5376
	KRW/IRR	1000	South Korean Won	33679
	BYN/IRR	1	Belarusian Ruble	16779
	CNY/IRR	1	Chinese Renminbi	6203
	AED/IRR	1	UAE Dirham	11437
	TMT/IRR	1	Turkmenistan Manat	11986
	SAR/IRR	1	Saudi Riyal	11200
	BDT/IRR	100	Bangladesh Taka	40229
	MYR/IRR	1	Malaysian Ringgit	9609
	RUB/IRR	1	Russian Ruble	612
	IDR/IRR	1000	Indonesian Rupiah	2716
	LYD/IRR	1	Libyan Dinar	8773
	INR/IRR	1	Indian Rupee	515
	AUD/IRR	1	Australian Dollar	28986
	PHP/IRR	100	Philippine Peso	76316
	TRY/IRR	1	Turkish Lira	2237
	CAD/IRR	1	Canadian Dollar	31301
	QAR/IRR	1	Qatari Riyal	11539
	IQD/IRR	100	Iraqi Dinar	2878
	OMR/IRR	1	Omani Rial	109151
	SYP/IRR	1	Syrian Pound	17
	THB/IRR	100	Thai Baht	125509
	SEK/IRR	1	Swedish Krona	4007
	JOD/IRR	1	Jordanian Dinar	59239
	TJS/IRR	1	Tajikistani Somoni	4105
	KWD/IRR	1	Kuwaiti Dinar	137220
	EUR/IRR	1	Euro	45126
	ZAR/IRR	1	South African Rand	2482
	CHF/IRR	1	Swiss Franc	45183
	BHD/IRR	1	Bahraini Dinar	111701
	PKR/IRR	100	Pakistani Rupee	18390
	GEL/IRR	1	Georgian Lari	15697
	GBP/IRR	1	British Pound	50939
	MMK/IRR	1	Myanmar Kyat	21
	NZD/IRR	1	New Zealand Dollar	26666
	AMD/IRR	100	Armenian Dram	10687