Exchange Rate (IMPORT)

Effective Date: 04/08/2025 to 10/08/2025
Country Currency ISO 04/08/2025
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1535
AUSTRALIA DOLLAR AUD 2.7981
BANGLADESH TAKA BDT 0.0350
BRUNEI DARUSSALAM DOLLAR BND 3.3360
CANADA DOLLAR CAD 3.1267
SWITZERLAND SWISS FRANC CHF 5.3606
CHINA YUAN RENMIBI CNY 0.5955
DENMARK KRONER DKK 0.6699
EURO CURRENCY EUR 5.0008
FIJI DOLLAR FIJI FJD 1.9010
UNITED KINGDOM POUND STERLING GBP 5.7624
HONG KONG DOLLAR HKD 0.5438
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0495
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.0207
JAPAN YEN JPY 0.0290
KENYA SCHILLING KES 0.0330
KOREA,REPUBLIC OF WON KRW 0.0031
KUWAIT DINAR KWD 13.9837
LEBANON LUBNAN POUND LBP 0.0000
SRI LANKA SRI LANKA LKR 0.0141
LIBYA DINAR LYD 0.7905
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0020
MEXICO MEXICAN PESO MXN 0.2268
NIGERIA NAIRA NGN 0.0028
NORWAY KRONER NOK 0.4214
NEW ZEALAND DOLLAR NZD 2.5601
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 0.9918
PHILIPPINES PESO PHP 0.0750
PAKISTAN RUPEE PKR 0.0150
POLAND ZLOTY PLN 1.1675
QATAR QATARI RIAL QAR 1.1654
SAUDI ARABIA RIYAL SAR 1.1379
SWEDEN KRONER SEK 0.4465
SINGAPORE DOLLAR SGD 3.3360
THAILAND BAHT THAILAND THB 0.1324
TAIWAN NEW TAIWAN DOLLAR TWD 0.1454
UNITED STATES OF AMERICA DOLLAR USD 4.2687
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2424
Effective date: 04/08/2025 to 10/08/2025