Exchange Rate (IMPORT)

Effective Date: 21/10/2019 to 27/10/2019
Country Currency ISO 21/10/2019
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1398
AUSTRALIA DOLLAR AUD 2.8547
BANGLADESH TAKA BDT 0.0500
BRUNEI DARUSSALAM DOLLAR BND 3.0686
CANADA DOLLAR CAD 3.1801
SWITZERLAND SWISS FRANC CHF 4.2558
CHINA YUAN RENMIBI CNY 0.5932
DENMARK KRONER DKK 0.6226
EURO CURRENCY EUR 4.6496
FIJI DOLLAR FIJI FJD 1.9254
UNITED KINGDOM POUND STERLING GBP 5.2071
HONG KONG DOLLAR HKD 0.5399
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0596
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.9749
JAPAN YEN JPY 0.0395
KENYA SCHILLING KES 0.0408
KOREA,REPUBLIC OF WON KRW 0.0035
KUWAIT DINAR KWD 13.9299
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0234
LIBYA DINAR LYD 2.9991
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0028
MEXICO MEXICAN PESO MXN 0.2138
NIGERIA NAIRA NGN 0.0138
NORWAY KRONER NOK 0.4634
NEW ZEALAND DOLLAR NZD 2.6696
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1979
PHILIPPINES PESO PHP 0.0818
PAKISTAN RUPEE PKR 0.0270
POLAND ZLOTY PLN 1.0600
QATAR QATARI RIAL QAR 1.1497
SAUDI ARABIA RIYAL SAR 1.1290
SWEDEN KRONER SEK 0.4279
SINGAPORE DOLLAR SGD 3.0685
THAILAND BAHT THAILAND THB 0.1393
TAIWAN NEW TAIWAN DOLLAR TWD 0.1374
UNITED STATES OF AMERICA DOLLAR USD 4.2344
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2795
Effective date: 21/10/2019 to 27/10/2019