Exchange Rate (IMPORT)

Effective Date: 27/01/2020 to 02/02/2020
Country Currency ISO 27/01/2020
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1305
AUSTRALIA DOLLAR AUD 2.8356
BANGLADESH TAKA BDT 0.0484
BRUNEI DARUSSALAM DOLLAR BND 3.0498
CANADA DOLLAR CAD 3.1470
SWITZERLAND SWISS FRANC CHF 4.2435
CHINA YUAN RENMIBI CNY 0.5959
DENMARK KRONER DKK 0.6121
EURO CURRENCY EUR 4.5742
FIJI DOLLAR FIJI FJD 1.9009
UNITED KINGDOM POUND STERLING GBP 5.3537
HONG KONG DOLLAR HKD 0.5285
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0580
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.7936
JAPAN YEN JPY 0.0374
KENYA SCHILLING KES 0.0406
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 13.5310
LEBANON LUBNAN POUND LBP 0.0027
SRI LANKA SRI LANKA LKR 0.0226
LIBYA DINAR LYD 2.9417
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0028
MEXICO MEXICAN PESO MXN 0.2170
NIGERIA NAIRA NGN 0.0134
NORWAY KRONER NOK 0.4625
NEW ZEALAND DOLLAR NZD 2.7226
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1860
PHILIPPINES PESO PHP 0.0812
PAKISTAN RUPEE PKR 0.0265
POLAND ZLOTY PLN 1.0784
QATAR QATARI RIAL QAR 1.1399
SAUDI ARABIA RIYAL SAR 1.0949
SWEDEN KRONER SEK 0.4335
SINGAPORE DOLLAR SGD 3.0498
THAILAND BAHT THAILAND THB 0.1357
TAIWAN NEW TAIWAN DOLLAR TWD 0.1372
UNITED STATES OF AMERICA DOLLAR USD 4.1077
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2855
Effective date: 27/01/2020 to 02/02/2020