| Exchange Rate (IMPORT) |
|
Effective Date: 27/01/2025 to 02/02/2025 |
| Country |
Currency |
ISO |
27/01/2025 |
 |
UNITED ARAB EMIRATES |
UNITED ARAB EMIRATES DIRH |
AED |
1.2140 |
 |
AUSTRALIA |
DOLLAR |
AUD |
2.8173 |
 |
BANGLADESH |
TAKA |
BDT |
0.0374 |
 |
BRUNEI DARUSSALAM |
DOLLAR |
BND |
3.3244 |
 |
CANADA |
DOLLAR |
CAD |
3.1637 |
 |
SWITZERLAND |
SWISS FRANC |
CHF |
4.9778 |
 |
CHINA |
YUAN RENMIBI |
CNY |
0.6204 |
 |
DENMARK |
KRONER |
DKK |
0.6267 |
 |
|
EURO CURRENCY |
EUR |
4.6751 |
 |
FIJI |
DOLLAR FIJI |
FJD |
1.9480 |
 |
UNITED KINGDOM |
POUND STERLING |
GBP |
5.5575 |
 |
HONG KONG |
DOLLAR |
HKD |
0.5841 |
 |
INDONESIA |
RUPIAH |
IDR |
0.0003 |
 |
INDIA |
RUPEE |
INR |
0.0526 |
 |
IRAN,ISLAMIC REPUBLIC OF |
RIAL |
IRR |
0.0001 |
 |
JORDAN |
DINAR |
JOD |
6.4075 |
 |
JAPAN |
YEN |
JPY |
0.0290 |
 |
KENYA |
SCHILLING |
KES |
0.0351 |
 |
KOREA,REPUBLIC OF |
WON |
KRW |
0.0031 |
 |
KUWAIT |
DINAR |
KWD |
14.7384 |
 |
LEBANON |
LUBNAN POUND |
LBP |
0.0001 |
 |
SRI LANKA |
SRI LANKA |
LKR |
0.0154 |
 |
LIBYA |
DINAR |
LYD |
0.9209 |
 |
R OF THE UNION OF MYANMAR |
MYANMAR CURRENCY |
MMK |
0.0022 |
 |
MEXICO |
MEXICAN PESO |
MXN |
0.2205 |
 |
NIGERIA |
NAIRA |
NGN |
0.0029 |
 |
NORWAY |
KRONER |
NOK |
0.3996 |
 |
NEW ZEALAND |
DOLLAR |
NZD |
2.5474 |
 |
PAPUA NEW GUINEA |
PAPUA NEW GUINEA |
PGK |
1.0829 |
 |
PHILIPPINES |
PESO |
PHP |
0.0776 |
 |
PAKISTAN |
RUPEE |
PKR |
0.0163 |
 |
POLAND |
ZLOTY |
PLN |
1.0954 |
 |
QATAR |
QATARI RIAL |
QAR |
1.2248 |
 |
SAUDI ARABIA |
RIYAL |
SAR |
1.2117 |
 |
SWEDEN |
KRONER |
SEK |
0.4066 |
 |
SINGAPORE |
DOLLAR |
SGD |
3.3244 |
 |
THAILAND |
BAHT THAILAND |
THB |
0.1312 |
 |
TAIWAN |
NEW TAIWAN DOLLAR |
TWD |
0.1379 |
 |
UNITED STATES OF AMERICA |
DOLLAR |
USD |
4.5482 |
 |
VIETNAM |
DONG VIETNAM |
VND |
0.0002 |
 |
SOUTH AFRICA |
RRAND |
ZAR |
0.2405 |
| Effective date: 27/01/2025 to 02/02/2025 |