| Exchange Rate (IMPORT) |
|
Effective Date: 01/06/2020 to 07/06/2020 |
| Country |
Currency |
ISO |
01/06/2020 |
 |
UNITED ARAB EMIRATES |
UNITED ARAB EMIRATES DIRH |
AED |
1.1855 |
 |
AUSTRALIA |
DOLLAR |
AUD |
2.8703 |
 |
BANGLADESH |
TAKA |
BDT |
0.0517 |
 |
BRUNEI DARUSSALAM |
DOLLAR |
BND |
3.0976 |
 |
CANADA |
DOLLAR |
CAD |
3.1469 |
 |
SWITZERLAND |
SWISS FRANC |
CHF |
4.5290 |
 |
CHINA |
YUAN RENMIBI |
CNY |
0.6185 |
 |
DENMARK |
KRONER |
DKK |
0.6434 |
 |
|
EURO CURRENCY |
EUR |
4.7971 |
 |
FIJI |
DOLLAR FIJI |
FJD |
1.9605 |
 |
UNITED KINGDOM |
POUND STERLING |
GBP |
5.3618 |
 |
HONG KONG |
DOLLAR |
HKD |
0.5668 |
 |
INDONESIA |
RUPIAH |
IDR |
0.0003 |
 |
INDIA |
RUPEE |
INR |
0.0581 |
 |
IRAN,ISLAMIC REPUBLIC OF |
RIAL |
IRR |
0.0001 |
 |
JORDAN |
DINAR |
JOD |
6.1974 |
 |
JAPAN |
YEN |
JPY |
0.0408 |
 |
KENYA |
SCHILLING |
KES |
0.0411 |
 |
KOREA,REPUBLIC OF |
WON |
KRW |
0.0036 |
 |
KUWAIT |
DINAR |
KWD |
14.2212 |
 |
LEBANON |
LUBNAN POUND |
LBP |
0.0029 |
 |
SRI LANKA |
SRI LANKA |
LKR |
0.0235 |
 |
LIBYA |
DINAR |
LYD |
3.1044 |
 |
R OF THE UNION OF MYANMAR |
MYANMAR CURRENCY |
MMK |
0.0031 |
 |
MEXICO |
MEXICAN PESO |
MXN |
0.1799 |
 |
NIGERIA |
NAIRA |
NGN |
0.0122 |
 |
NORWAY |
KRONER |
NOK |
0.4388 |
 |
NEW ZEALAND |
DOLLAR |
NZD |
2.6657 |
 |
PAPUA NEW GUINEA |
PAPUA NEW GUINEA |
PGK |
1.2322 |
 |
PHILIPPINES |
PESO |
PHP |
0.0867 |
 |
PAKISTAN |
RUPEE |
PKR |
0.0274 |
 |
POLAND |
ZLOTY |
PLN |
1.0423 |
 |
QATAR |
QATARI RIAL |
QAR |
1.1947 |
 |
SAUDI ARABIA |
RIYAL |
SAR |
1.1695 |
 |
SWEDEN |
KRONER |
SEK |
0.4534 |
 |
SINGAPORE |
DOLLAR |
SGD |
3.0977 |
 |
THAILAND |
BAHT THAILAND |
THB |
0.1376 |
 |
TAIWAN |
NEW TAIWAN DOLLAR |
TWD |
0.1467 |
 |
UNITED STATES OF AMERICA |
DOLLAR |
USD |
4.3939 |
 |
VIETNAM |
DONG VIETNAM |
VND |
0.0002 |
 |
SOUTH AFRICA |
RRAND |
ZAR |
0.2422 |
| Effective date: 01/06/2020 to 07/06/2020 |