Exchange Rate (IMPORT)

Effective Date: 20/09/2021 to 26/09/2021
Country Currency ISO 20/09/2021
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1510
AUSTRALIA DOLLAR AUD 3.1019
BANGLADESH TAKA BDT 0.0493
BRUNEI DARUSSALAM DOLLAR BND 3.1189
CANADA DOLLAR CAD 3.3225
SWITZERLAND SWISS FRANC CHF 4.5698
CHINA YUAN RENMIBI CNY 0.6489
DENMARK KRONER DKK 0.6678
EURO CURRENCY EUR 4.9662
FIJI DOLLAR FIJI FJD 2.0229
UNITED KINGDOM POUND STERLING GBP 5.7916
HONG KONG DOLLAR HKD 0.5391
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0571
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.9123
JAPAN YEN JPY 0.0381
KENYA SCHILLING KES 0.0381
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 13.9415
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0209
LIBYA DINAR LYD 0.9307
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0026
MEXICO MEXICAN PESO MXN 0.2109
NIGERIA NAIRA NGN 0.0102
NORWAY KRONER NOK 0.4827
NEW ZEALAND DOLLAR NZD 2.9840
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1712
PHILIPPINES PESO PHP 0.0838
PAKISTAN RUPEE PKR 0.0250
POLAND ZLOTY PLN 1.0893
QATAR QATARI RIAL QAR 1.1565
SAUDI ARABIA RIYAL SAR 1.1175
SWEDEN KRONER SEK 0.4880
SINGAPORE DOLLAR SGD 3.1189
THAILAND BAHT THAILAND THB 0.1285
TAIWAN NEW TAIWAN DOLLAR TWD 0.1516
UNITED STATES OF AMERICA DOLLAR USD 4.1912
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2942
Effective date: 20/09/2021 to 26/09/2021