| Exchange Rate (IMPORT) |
|
Effective Date: 27/01/2020 to 02/02/2020 |
| Country |
Currency |
ISO |
27/01/2020 |
 |
UNITED ARAB EMIRATES |
UNITED ARAB EMIRATES DIRH |
AED |
1.1305 |
 |
AUSTRALIA |
DOLLAR |
AUD |
2.8356 |
 |
BANGLADESH |
TAKA |
BDT |
0.0484 |
 |
BRUNEI DARUSSALAM |
DOLLAR |
BND |
3.0498 |
 |
CANADA |
DOLLAR |
CAD |
3.1470 |
 |
SWITZERLAND |
SWISS FRANC |
CHF |
4.2435 |
 |
CHINA |
YUAN RENMIBI |
CNY |
0.5959 |
 |
DENMARK |
KRONER |
DKK |
0.6121 |
 |
|
EURO CURRENCY |
EUR |
4.5742 |
 |
FIJI |
DOLLAR FIJI |
FJD |
1.9009 |
 |
UNITED KINGDOM |
POUND STERLING |
GBP |
5.3537 |
 |
HONG KONG |
DOLLAR |
HKD |
0.5285 |
 |
INDONESIA |
RUPIAH |
IDR |
0.0003 |
 |
INDIA |
RUPEE |
INR |
0.0580 |
 |
IRAN,ISLAMIC REPUBLIC OF |
RIAL |
IRR |
0.0001 |
 |
JORDAN |
DINAR |
JOD |
5.7936 |
 |
JAPAN |
YEN |
JPY |
0.0374 |
 |
KENYA |
SCHILLING |
KES |
0.0406 |
 |
KOREA,REPUBLIC OF |
WON |
KRW |
0.0036 |
 |
KUWAIT |
DINAR |
KWD |
13.5310 |
 |
LEBANON |
LUBNAN POUND |
LBP |
0.0027 |
 |
SRI LANKA |
SRI LANKA |
LKR |
0.0226 |
 |
LIBYA |
DINAR |
LYD |
2.9417 |
 |
R OF THE UNION OF MYANMAR |
MYANMAR CURRENCY |
MMK |
0.0028 |
 |
MEXICO |
MEXICAN PESO |
MXN |
0.2170 |
 |
NIGERIA |
NAIRA |
NGN |
0.0134 |
 |
NORWAY |
KRONER |
NOK |
0.4625 |
 |
NEW ZEALAND |
DOLLAR |
NZD |
2.7226 |
 |
PAPUA NEW GUINEA |
PAPUA NEW GUINEA |
PGK |
1.1860 |
 |
PHILIPPINES |
PESO |
PHP |
0.0812 |
 |
PAKISTAN |
RUPEE |
PKR |
0.0265 |
 |
POLAND |
ZLOTY |
PLN |
1.0784 |
 |
QATAR |
QATARI RIAL |
QAR |
1.1399 |
 |
SAUDI ARABIA |
RIYAL |
SAR |
1.0949 |
 |
SWEDEN |
KRONER |
SEK |
0.4335 |
 |
SINGAPORE |
DOLLAR |
SGD |
3.0498 |
 |
THAILAND |
BAHT THAILAND |
THB |
0.1357 |
 |
TAIWAN |
NEW TAIWAN DOLLAR |
TWD |
0.1372 |
 |
UNITED STATES OF AMERICA |
DOLLAR |
USD |
4.1077 |
 |
VIETNAM |
DONG VIETNAM |
VND |
0.0002 |
 |
SOUTH AFRICA |
RRAND |
ZAR |
0.2855 |
| Effective date: 27/01/2020 to 02/02/2020 |