Exchange Rate (IMPORT)

Effective Date: 28/04/2025 to 04/05/2025
Country Currency ISO 28/04/2025
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2077
AUSTRALIA DOLLAR AUD 2.8276
BANGLADESH TAKA BDT 0.0367
BRUNEI DARUSSALAM DOLLAR BND 3.3912
CANADA DOLLAR CAD 3.2115
SWITZERLAND SWISS FRANC CHF 5.4555
CHINA YUAN RENMIBI CNY 0.6105
DENMARK KRONER DKK 0.6780
EURO CURRENCY EUR 5.0619
FIJI DOLLAR FIJI FJD 1.9415
UNITED KINGDOM POUND STERLING GBP 5.8879
HONG KONG DOLLAR HKD 0.5748
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0520
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.2901
JAPAN YEN JPY 0.0312
KENYA SCHILLING KES 0.0344
KOREA,REPUBLIC OF WON KRW 0.0031
KUWAIT DINAR KWD 14.5394
LEBANON LUBNAN POUND LBP 0.0001
SRI LANKA SRI LANKA LKR 0.0149
LIBYA DINAR LYD 0.8118
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0021
MEXICO MEXICAN PESO MXN 0.2192
NIGERIA NAIRA NGN 0.0028
NORWAY KRONER NOK 0.4213
NEW ZEALAND DOLLAR NZD 2.6327
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.0642
PHILIPPINES PESO PHP 0.0785
PAKISTAN RUPEE PKR 0.0159
POLAND ZLOTY PLN 1.1447
QATAR QATARI RIAL QAR 1.2176
SAUDI ARABIA RIYAL SAR 1.1884
SWEDEN KRONER SEK 0.4569
SINGAPORE DOLLAR SGD 3.3912
THAILAND BAHT THAILAND THB 0.1335
TAIWAN NEW TAIWAN DOLLAR TWD 0.1374
UNITED STATES OF AMERICA DOLLAR USD 4.4597
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2354
Effective date: 28/04/2025 to 04/05/2025