CURRENCY EXCHANGE RATES - OMR CURRENCY NAME CODE VALUE Argentine Peso ARS 0.0413 Aruban Florin AWG 0.2148 Australian Dollar AUD 0.2678 Bahamian Dollar BSD 0.3845 Bahraini Dinar BHD 1.0226 Bangladeshi Taka BDT 0.0049 Barbadian Dollar BBD 0.1923 Bermudian Dollar BMD 0.3845 Bolivian Boliviano BOB 0.0552 Bosnia and Herzegovina convertible mark BAM 0.2188 Brazilian Real BRL 0.1028 British Pound Sterling GBP 0.5861 Bulgarian Lev BGN 0.2188 Cambodian Riel KHR 0.0001 Canadian Dollar CAD 0.2909 Central African Franc XAF 0.0007 CFP Franc XPF 0.0036 Chilean Peso CLP 0.0006 Chinese Yuan CNY 0.0605 Colombian Peso COP 0.0001 Croatian Kuna HRK 0.0567 Czech Koruna CZK 0.0158 Danish Krone DKK 0.0573 Dominican Peso DOP 0.0085 East Caribbean Dollar XCD 0.1424 Egyptian Pound EGP 0.0491 Euro EUR 0.4280 Fijian Dollar FJD 0.1752 Gambian Dalasi GMD 0.0097 Ghana Cedi GHS 0.1041 Guatemalan Quetzal GTQ 0.0498 Hong Kong Dollar HKD 0.0496 Hungarian Forint HUF 0.0014 Icelandic Krona ISK 0.0030 Indian Rupee INR 0.0058 Indonesian Rupiah IDR 0.0000 Iranian Rial IRR 0.0000 Israeli Sheqel ILS 0.0978 Jamaican Dollar JMD 0.0033 Japanese Yen JPY 0.0032 Jordanian Dinar JOD 0.5423 Kenyan Shilling KES 0.0037 Kuwaiti Dinar KWD 1.2718 Lao Kip LAK 0.0000 Latvian Lats LVL 0.6089 Lebanese Pound LBP 0.0003 Lithuanian Litas LTL 0.1239 Macedonian Denar MKD 0.0070 Malagasy Ariary MGA 0.0001 Malaysian Ringgit MYR 0.0905 Maldivian Rufiyaa MVR 0.0250 Mauritian Rupee MUR 0.0109 Mexican Peso MXN 0.0228 Moldovan Leu MDL 0.0199 Moroccan Dirham MAD 0.0394 Namibian Dollar NAD 0.0281 Nepalese Rupee NPR 0.0036 New Zealand Dollar NZD 0.2444 Nigerian Naira NGN 0.0019 Norwegian Krone NOK 0.0464 Omani Rial OMR 1.0000 Pakistani Rupee PKR 0.0037 Panamanian Balboa PAB 0.3845 Paraguayan Guaraní PYG 0.0001 Peruvian Sol PEN 0.1200 Philippine Peso PHP 0.0082 Polish Zloty PLN 0.1014 Qatari Riyal QAR 0.1056 Romanian Leu RON 0.0966 Russian Rouble RUB 0.0057 Saudi Riyal SAR 0.1025 Serbian Dinar RSD 0.0036 Seychellois Rupee SCR 0.0295 Singapore Dollar SGD 0.2712 South African Rand ZAR 0.0281 South Korean Won KRW 0.0003 Sri Lankan Rupee LKR 0.0028 Swedish Krona SEK 0.0457 Swiss Franc CHF 0.3957 Syrian Pound SYP 0.0020 Taiwanese Dollar TWD 0.0118 Thai Baht THB 0.0107 Tunisian Dinar TND 0.1956 Turkish Lira TRY 0.1285 Ugandan Shilling UGX 0.0001 Ukraine Hryvnia UAH 0.0173 United Arab Emirates Dirham AED 0.1047 United States Dollar USD 0.3845 Uruguayan Peso UYU 0.0134 Venezuelan Bolívar VEF 0.0610 Vietnamese Dong VND 0.0000 West African Franc XOF 0.0007

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