| Exchange Rate (IMPORT) |
|
Effective Date: 23/10/2017 to 29/10/2017 |
| Country |
Currency |
ISO |
23/10/2017 |
 |
UNITED ARAB EMIRATES |
UNITED ARAB EMIRATES DIRH |
AED |
1.1476 |
 |
AUSTRALIA |
DOLLAR |
AUD |
3.3231 |
 |
BANGLADESH |
TAKA |
BDT |
0.0523 |
 |
BRUNEI DARUSSALAM |
DOLLAR |
BND |
3.1360 |
 |
CANADA |
DOLLAR |
CAD |
3.4094 |
 |
SWITZERLAND |
SWISS FRANC |
CHF |
4.3666 |
 |
CHINA |
YUAN RENMIBI |
CNY |
0.6451 |
 |
DENMARK |
KRONER |
DKK |
0.6757 |
 |
|
EURO CURRENCY |
EUR |
5.0295 |
 |
FIJI |
DOLLAR FIJI |
FJD |
2.0788 |
 |
UNITED KINGDOM |
POUND STERLING |
GBP |
5.6216 |
 |
HONG KONG |
DOLLAR |
HKD |
0.5460 |
 |
INDONESIA |
RUPIAH |
IDR |
0.0003 |
 |
INDIA |
RUPEE |
INR |
0.0653 |
 |
IRAN,ISLAMIC REPUBLIC OF |
RIAL |
IRR |
0.0001 |
 |
JORDAN |
DINAR |
JOD |
6.0104 |
 |
JAPAN |
YEN |
JPY |
0.0379 |
 |
KENYA |
SCHILLING |
KES |
0.0413 |
 |
KOREA,REPUBLIC OF |
WON |
KRW |
0.0037 |
 |
KUWAIT |
DINAR |
KWD |
14.1033 |
 |
LEBANON |
LUBNAN POUND |
LBP |
0.0028 |
 |
SRI LANKA |
SRI LANKA |
LKR |
0.0278 |
 |
LIBYA |
DINAR |
LYD |
3.1182 |
 |
R OF THE UNION OF MYANMAR |
MYANMAR CURRENCY |
MMK |
0.0031 |
 |
MEXICO |
MEXICAN PESO |
MXN |
0.2369 |
 |
NIGERIA |
NAIRA |
NGN |
0.0138 |
 |
NORWAY |
KRONER |
NOK |
0.5364 |
 |
NEW ZEALAND |
DOLLAR |
NZD |
3.0228 |
 |
PAPUA NEW GUINEA |
PAPUA NEW GUINEA |
PGK |
1.2853 |
 |
PHILIPPINES |
PESO |
PHP |
0.0830 |
 |
PAKISTAN |
RUPEE |
PKR |
0.0405 |
 |
QATAR |
QATARI RIAL |
QAR |
1.1443 |
 |
SAUDI ARABIA |
RIYAL |
SAR |
1.1363 |
 |
SWEDEN |
KRONER |
SEK |
0.5266 |
 |
SINGAPORE |
DOLLAR |
SGD |
3.1385 |
 |
THAILAND |
BAHT THAILAND |
THB |
0.1280 |
 |
TAIWAN |
NEW TAIWAN DOLLAR |
TWD |
0.1406 |
 |
UNITED STATES OF AMERICA |
DOLLAR |
USD |
4.2614 |
 |
VIETNAM |
DONG VIETNAM |
VND |
0.0002 |
 |
SOUTH AFRICA |
RRAND |
ZAR |
0.3123 |
| Effective date: 23/10/2017 to 29/10/2017 |