Exchange Rate (IMPORT)

Effective Date: 11/12/2017 to 17/12/2017
Country Currency ISO 11/12/2017
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1381
AUSTRALIA DOLLAR AUD 3.1501
BANGLADESH TAKA BDT 0.0498
BRUNEI DARUSSALAM DOLLAR BND 3.0797
CANADA DOLLAR CAD 3.2423
SWITZERLAND SWISS FRANC CHF 4.2214
CHINA YUAN RENMIBI CNY 0.6279
DENMARK KRONER DKK 0.6620
EURO CURRENCY EUR 4.9271
FIJI DOLLAR FIJI FJD 1.9993
UNITED KINGDOM POUND STERLING GBP 5.5382
HONG KONG DOLLAR HKD 0.5313
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0643
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.8434
JAPAN YEN JPY 0.0372
KENYA SCHILLING KES 0.0401
KOREA,REPUBLIC OF WON KRW 0.0038
KUWAIT DINAR KWD 13.4972
LEBANON LUBNAN POUND LBP 0.0027
SRI LANKA SRI LANKA LKR 0.0270
LIBYA DINAR LYD 3.0460
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0030
MEXICO MEXICAN PESO MXN 0.2204
NIGERIA NAIRA NGN 0.0136
NORWAY KRONER NOK 0.5061
NEW ZEALAND DOLLAR NZD 2.8532
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2707
PHILIPPINES PESO PHP 0.0822
PAKISTAN RUPEE PKR 0.0394
QATAR QATARI RIAL QAR 1.1287
SAUDI ARABIA RIYAL SAR 1.1058
SWEDEN KRONER SEK 0.4982
SINGAPORE DOLLAR SGD 3.0797
THAILAND BAHT THAILAND THB 0.1272
TAIWAN NEW TAIWAN DOLLAR TWD 0.1382
UNITED STATES OF AMERICA DOLLAR USD 4.1470
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.3008
Effective date: 11/12/2017 to 17/12/2017