Exchange Rate (IMPORT)

Effective Date: 17/12/2018 to 23/12/2018
Country Currency ISO 17/12/2018
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1422
AUSTRALIA DOLLAR AUD 3.0700
BANGLADESH TAKA BDT 0.0502
BRUNEI DARUSSALAM DOLLAR BND 3.0739
CANADA DOLLAR CAD 3.1621
SWITZERLAND SWISS FRANC CHF 4.2191
CHINA YUAN RENMIBI CNY 0.6110
DENMARK KRONER DKK 0.6397
EURO CURRENCY EUR 4.7741
FIJI DOLLAR FIJI FJD 2.0012
UNITED KINGDOM POUND STERLING GBP 5.3583
HONG KONG DOLLAR HKD 0.5383
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0597
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.9277
JAPAN YEN JPY 0.0372
KENYA SCHILLING KES 0.0410
KOREA,REPUBLIC OF WON KRW 0.0038
KUWAIT DINAR KWD 13.8286
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0235
LIBYA DINAR LYD 3.0192
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0027
MEXICO MEXICAN PESO MXN 0.2049
NIGERIA NAIRA NGN 0.0137
NORWAY KRONER NOK 0.4934
NEW ZEALAND DOLLAR NZD 2.9044
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2145
PHILIPPINES PESO PHP 0.0799
PAKISTAN RUPEE PKR 0.0302
POLAND ZLOTY PLN 1.1027
QATAR QATARI RIAL QAR 1.1525
SAUDI ARABIA RIYAL SAR 1.1210
SWEDEN KRONER SEK 0.4665
SINGAPORE DOLLAR SGD 3.0740
THAILAND BAHT THAILAND THB 0.1283
TAIWAN NEW TAIWAN DOLLAR TWD 0.1368
UNITED STATES OF AMERICA DOLLAR USD 4.2058
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.3039
Effective date: 17/12/2018 to 23/12/2018