Exchange Rate (IMPORT)

Effective Date: 20/01/2025 to 26/01/2025
Country Currency ISO 20/01/2025
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2140
AUSTRALIA DOLLAR AUD 2.8299
BANGLADESH TAKA BDT 0.0374
BRUNEI DARUSSALAM DOLLAR BND 3.3274
CANADA DOLLAR CAD 3.1637
SWITZERLAND SWISS FRANC CHF 5.0025
CHINA YUAN RENMIBI CNY 0.6210
DENMARK KRONER DKK 0.6299
EURO CURRENCY EUR 4.6991
FIJI DOLLAR FIJI FJD 1.9433
UNITED KINGDOM POUND STERLING GBP 5.6483
HONG KONG DOLLAR HKD 0.5849
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0530
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.4096
JAPAN YEN JPY 0.0288
KENYA SCHILLING KES 0.0352
KOREA,REPUBLIC OF WON KRW 0.0031
KUWAIT DINAR KWD 14.7524
LEBANON LUBNAN POUND LBP 0.0001
SRI LANKA SRI LANKA LKR 0.0154
LIBYA DINAR LYD 0.9250
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0022
MEXICO MEXICAN PESO MXN 0.2205
NIGERIA NAIRA NGN 0.0030
NORWAY KRONER NOK 0.4002
NEW ZEALAND DOLLAR NZD 2.5564
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.0829
PHILIPPINES PESO PHP 0.0780
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 0.4091
SINGAPORE DOLLAR SGD 3.3274
THAILAND BAHT THAILAND THB 0.1315
TAIWAN NEW TAIWAN DOLLAR TWD 0.1384
UNITED STATES OF AMERICA DOLLAR USD 4.5496
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2422
Effective date: 20/01/2025 to 26/01/2025