Exchange Rate (IMPORT)

Effective Date: 21/01/2019 to 27/01/2019
Country Currency ISO 21/01/2019
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1318
AUSTRALIA DOLLAR AUD 2.9695
BANGLADESH TAKA BDT 0.0496
BRUNEI DARUSSALAM DOLLAR BND 3.6625
CANADA DOLLAR CAD 3.1271
SWITZERLAND SWISS FRANC CHF 4.2333
CHINA YUAN RENMIBI CNY 0.6073
DENMARK KRONER DKK 0.6383
EURO CURRENCY EUR 4.7655
FIJI DOLLAR FIJI FJD 1.9559
UNITED KINGDOM POUND STERLING GBP 5.2968
HONG KONG DOLLAR HKD 0.5297
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0592
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.8499
JAPAN YEN JPY 0.0383
KENYA SCHILLING KES 0.0407
KOREA,REPUBLIC OF WON KRW 0.0037
KUWAIT DINAR KWD 13.7008
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0228
LIBYA DINAR LYD 2.9996
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0027
MEXICO MEXICAN PESO MXN 0.2111
NIGERIA NAIRA NGN 0.0135
NORWAY KRONER NOK 0.4871
NEW ZEALAND DOLLAR NZD 2.8060
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2035
PHILIPPINES PESO PHP 0.0793
PAKISTAN RUPEE PKR 0.0297
POLAND ZLOTY PLN 1.1089
QATAR QATARI RIAL QAR 1.1419
SAUDI ARABIA RIYAL SAR 1.1066
SWEDEN KRONER SEK 0.4662
SINGAPORE DOLLAR SGD 3.0624
THAILAND BAHT THAILAND THB 0.1297
TAIWAN NEW TAIWAN DOLLAR TWD 0.1348
UNITED STATES OF AMERICA DOLLAR USD 4.1512
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2985
Effective date: 21/01/2019 to 27/01/2019