Exchange Rate (IMPORT)

Effective Date: 14/07/2025 to 20/07/2025
Country Currency ISO 14/07/2025
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1556
AUSTRALIA DOLLAR AUD 2.7959
BANGLADESH TAKA BDT 0.0347
BRUNEI DARUSSALAM DOLLAR BND 3.3432
CANADA DOLLAR CAD 3.1254
SWITZERLAND SWISS FRANC CHF 5.3647
CHINA YUAN RENMIBI CNY 0.5938
DENMARK KRONER DKK 0.6720
EURO CURRENCY EUR 5.0137
FIJI DOLLAR FIJI FJD 1.9042
UNITED KINGDOM POUND STERLING GBP 5.8324
HONG KONG DOLLAR HKD 0.5422
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0497
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.0033
JAPAN YEN JPY 0.0296
KENYA SCHILLING KES 0.0329
KOREA,REPUBLIC OF WON KRW 0.0031
KUWAIT DINAR KWD 13.9412
LEBANON LUBNAN POUND LBP 0.0000
SRI LANKA SRI LANKA LKR 0.0142
LIBYA DINAR LYD 0.7911
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0020
MEXICO MEXICAN PESO MXN 0.2225
NIGERIA NAIRA NGN 0.0028
NORWAY KRONER NOK 0.4227
NEW ZEALAND DOLLAR NZD 2.5905
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 0.9978
PHILIPPINES PESO PHP 0.0755
PAKISTAN RUPEE PKR 0.0150
POLAND ZLOTY PLN 1.1414
QATAR QATARI RIAL QAR 1.1688
SAUDI ARABIA RIYAL SAR 1.1349
SWEDEN KRONER SEK 0.4481
SINGAPORE DOLLAR SGD 3.3432
THAILAND BAHT THAILAND THB 0.1311
TAIWAN NEW TAIWAN DOLLAR TWD 0.1464
UNITED STATES OF AMERICA DOLLAR USD 4.2564
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2414
Effective date: 14/07/2025 to 20/07/2025