Exchange Rate (IMPORT)

Effective Date: 25/01/2021 to 31/01/2021
Country Currency ISO 25/01/2021
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1053
AUSTRALIA DOLLAR AUD 3.1628
BANGLADESH TAKA BDT 0.0482
BRUNEI DARUSSALAM DOLLAR BND 3.0795
CANADA DOLLAR CAD 3.2136
SWITZERLAND SWISS FRANC CHF 4.6011
CHINA YUAN RENMIBI CNY 0.6311
DENMARK KRONER DKK 0.6686
EURO CURRENCY EUR 4.9734
FIJI DOLLAR FIJI FJD 2.0083
UNITED KINGDOM POUND STERLING GBP 5.5599
HONG KONG DOLLAR HKD 0.5268
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0558
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.7621
JAPAN YEN JPY 0.0393
KENYA SCHILLING KES 0.0372
KOREA,REPUBLIC OF WON KRW 0.0037
KUWAIT DINAR KWD 13.4627
LEBANON LUBNAN POUND LBP 0.0027
SRI LANKA SRI LANKA LKR 0.0215
LIBYA DINAR LYD 0.9199
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0031
MEXICO MEXICAN PESO MXN 0.2034
NIGERIA NAIRA NGN 0.0107
NORWAY KRONER NOK 0.4818
NEW ZEALAND DOLLAR NZD 2.9415
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1273
PHILIPPINES PESO PHP 0.0850
PAKISTAN RUPEE PKR 0.0255
POLAND ZLOTY PLN 1.1051
QATAR QATARI RIAL QAR 1.1142
SAUDI ARABIA RIYAL SAR 1.0891
SWEDEN KRONER SEK 0.4926
SINGAPORE DOLLAR SGD 3.0795
THAILAND BAHT THAILAND THB 0.1359
TAIWAN NEW TAIWAN DOLLAR TWD 0.1458
UNITED STATES OF AMERICA DOLLAR USD 4.0850
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2671
Effective date: 25/01/2021 to 31/01/2021