Exchange Rate (IMPORT)

Effective Date: 22/01/2018 to 28/01/2018
Country Currency ISO 22/01/2018
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1109
AUSTRALIA DOLLAR AUD 3.1731
BANGLADESH TAKA BDT 0.0487
BRUNEI DARUSSALAM DOLLAR BND 3.0226
CANADA DOLLAR CAD 3.2384
SWITZERLAND SWISS FRANC CHF 4.1281
CHINA YUAN RENMIBI CNY 0.6206
DENMARK KRONER DKK 0.6501
EURO CURRENCY EUR 4.8412
FIJI DOLLAR FIJI FJD 1.9815
UNITED KINGDOM POUND STERLING GBP 5.4688
HONG KONG DOLLAR HKD 0.5160
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0635
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.6868
JAPAN YEN JPY 0.0360
KENYA SCHILLING KES 0.0391
KOREA,REPUBLIC OF WON KRW 0.0038
KUWAIT DINAR KWD 13.3859
LEBANON LUBNAN POUND LBP 0.0027
SRI LANKA SRI LANKA LKR 0.0263
LIBYA DINAR LYD 2.9821
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0030
MEXICO MEXICAN PESO MXN 0.2133
NIGERIA NAIRA NGN 0.0130
NORWAY KRONER NOK 0.5010
NEW ZEALAND DOLLAR NZD 2.9038
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2367
PHILIPPINES PESO PHP 0.0804
PAKISTAN RUPEE PKR 0.0365
POLAND ZLOTY PLN 1.1476
QATAR QATARI RIAL QAR 1.1207
SAUDI ARABIA RIYAL SAR 1.0763
SWEDEN KRONER SEK 0.4937
SINGAPORE DOLLAR SGD 3.0323
THAILAND BAHT THAILAND THB 0.1255
TAIWAN NEW TAIWAN DOLLAR TWD 0.1365
UNITED STATES OF AMERICA DOLLAR USD 4.0364
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.3264
Effective date: 22/01/2018 to 28/01/2018