Exchange Rate (IMPORT)

Effective Date: 25/09/2023 to 01/10/2023
Country Currency ISO 25/09/2023
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2528
AUSTRALIA DOLLAR AUD 3.0347
BANGLADESH TAKA BDT 0.0430
BRUNEI DARUSSALAM DOLLAR BND 3.4678
CANADA DOLLAR CAD 3.4824
SWITZERLAND SWISS FRANC CHF 5.2920
CHINA YUAN RENMIBI CNY 0.6475
DENMARK KRONER DKK 0.6788
EURO CURRENCY EUR 5.0630
FIJI DOLLAR FIJI FJD 2.0833
UNITED KINGDOM POUND STERLING GBP 5.8945
HONG KONG DOLLAR HKD 0.6031
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0569
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.6616
JAPAN YEN JPY 0.0321
KENYA SCHILLING KES 0.0322
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 15.3032
LEBANON LUBNAN POUND LBP 0.0003
SRI LANKA SRI LANKA LKR 0.0146
LIBYA DINAR LYD 0.9758
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0023
MEXICO MEXICAN PESO MXN 0.2703
NIGERIA NAIRA NGN 0.0062
NORWAY KRONER NOK 0.4421
NEW ZEALAND DOLLAR NZD 2.7931
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2408
PHILIPPINES PESO PHP 0.0834
PAKISTAN RUPEE PKR 0.0157
POLAND ZLOTY PLN 1.1288
QATAR QATARI RIAL QAR 1.2632
SAUDI ARABIA RIYAL SAR 1.2592
SWEDEN KRONER SEK 0.4249
SINGAPORE DOLLAR SGD 3.4678
THAILAND BAHT THAILAND THB 0.1325
TAIWAN NEW TAIWAN DOLLAR TWD 0.1477
UNITED STATES OF AMERICA DOLLAR USD 4.7231
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2493
Effective date: 25/09/2023 to 01/10/2023