Exchange Rate (IMPORT)

Effective Date: 15/10/2018 to 21/10/2018
Country Currency ISO 15/10/2018
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1263
AUSTRALIA DOLLAR AUD 2.9960
BANGLADESH TAKA BDT 0.0499
BRUNEI DARUSSALAM DOLLAR BND 3.0425
CANADA DOLLAR CAD 3.2545
SWITZERLAND SWISS FRANC CHF 4.2402
CHINA YUAN RENMIBI CNY 0.6091
DENMARK KRONER DKK 0.6477
EURO CURRENCY EUR 4.8298
FIJI DOLLAR FIJI FJD 1.9628
UNITED KINGDOM POUND STERLING GBP 5.4406
HONG KONG DOLLAR HKD 0.5341
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0573
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.8970
JAPAN YEN JPY 0.0367
KENYA SCHILLING KES 0.0414
KOREA,REPUBLIC OF WON KRW 0.0037
KUWAIT DINAR KWD 13.8041
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0247
LIBYA DINAR LYD 3.0264
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0027
MEXICO MEXICAN PESO MXN 0.2176
NIGERIA NAIRA NGN 0.0137
NORWAY KRONER NOK 0.5108
NEW ZEALAND DOLLAR NZD 2.7433
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2134
PHILIPPINES PESO PHP 0.0772
PAKISTAN RUPEE PKR 0.0338
POLAND ZLOTY PLN 1.1218
QATAR QATARI RIAL QAR 1.1363
SAUDI ARABIA RIYAL SAR 1.1157
SWEDEN KRONER SEK 0.4652
SINGAPORE DOLLAR SGD 3.0425
THAILAND BAHT THAILAND THB 0.1289
TAIWAN NEW TAIWAN DOLLAR TWD 0.1365
UNITED STATES OF AMERICA DOLLAR USD 4.1839
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2897
Effective date: 15/10/2018 to 21/10/2018