FOREIGN EXCHANGE RATES

May 25, 1998 - 0:0
The following table shows the foreign exchange rates in rials as released by the Central Bank of the Islamic Republic of Iran on Sunday, May 24, 1998. COUNTRY UNIT Floating Rates Export Rates BUY SELL BUY SELL Australia dollar 1,102 1,108 1,892 1,902 Austria schilling 141 142 232 243 Belgium (100) francs 4,779 4,806 8,203 8,245 Canada dollar 1,206 1,212 2,070 2,080 Denmark krone 260 262 437 449 France franc 296 298 508 510 Germany mark 991 997 1,702 1,710 Holland guilder 880 885 1,511 1,518 Italy (100) liras 101 102 173 174 Japan (100) yen 1,293 1,300 2,220 2,231 Sweden krone 228 230 391 393 UAE dirham 476 479 818 820 UK pound 2,850 2,866 4,892 4,917 U.S. dollar 1,750 1,755 3,000 3,015