Exchange Rate (IMPORT)

Effective Date: 23/10/2017 to 29/10/2017
Country Currency ISO 23/10/2017
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1476
AUSTRALIA DOLLAR AUD 3.3231
BANGLADESH TAKA BDT 0.0523
BRUNEI DARUSSALAM DOLLAR BND 3.1360
CANADA DOLLAR CAD 3.4094
SWITZERLAND SWISS FRANC CHF 4.3666
CHINA YUAN RENMIBI CNY 0.6451
DENMARK KRONER DKK 0.6757
EURO CURRENCY EUR 5.0295
FIJI DOLLAR FIJI FJD 2.0788
UNITED KINGDOM POUND STERLING GBP 5.6216
HONG KONG DOLLAR HKD 0.5460
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0653
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.0104
JAPAN YEN JPY 0.0379
KENYA SCHILLING KES 0.0413
KOREA,REPUBLIC OF WON KRW 0.0037
KUWAIT DINAR KWD 14.1033
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0278
LIBYA DINAR LYD 3.1182
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0031
MEXICO MEXICAN PESO MXN 0.2369
NIGERIA NAIRA NGN 0.0138
NORWAY KRONER NOK 0.5364
NEW ZEALAND DOLLAR NZD 3.0228
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2853
PHILIPPINES PESO PHP 0.0830
PAKISTAN RUPEE PKR 0.0405
QATAR QATARI RIAL QAR 1.1443
SAUDI ARABIA RIYAL SAR 1.1363
SWEDEN KRONER SEK 0.5266
SINGAPORE DOLLAR SGD 3.1385
THAILAND BAHT THAILAND THB 0.1280
TAIWAN NEW TAIWAN DOLLAR TWD 0.1406
UNITED STATES OF AMERICA DOLLAR USD 4.2614
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.3123
Effective date: 23/10/2017 to 29/10/2017