Exchange Rate (IMPORT)

Effective Date: 10/10/2022 to 16/10/2022
Country Currency ISO 10/10/2022
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2155
AUSTRALIA DOLLAR AUD 3.0221
BANGLADESH TAKA BDT 0.0457
BRUNEI DARUSSALAM DOLLAR BND 3.2455
CANADA DOLLAR CAD 3.4093
SWITZERLAND SWISS FRANC CHF 4.7358
CHINA YUAN RENMIBI CNY 0.6517
DENMARK KRONER DKK 0.6054
EURO CURRENCY EUR 4.5021
FIJI DOLLAR FIJI FJD 2.0243
UNITED KINGDOM POUND STERLING GBP 5.0184
HONG KONG DOLLAR HKD 0.5938
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0572
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.5744
JAPAN YEN JPY 0.0323
KENYA SCHILLING KES 0.0386
KOREA,REPUBLIC OF WON KRW 0.0033
KUWAIT DINAR KWD 15.0238
LEBANON LUBNAN POUND LBP 0.0031
SRI LANKA SRI LANKA LKR 0.0128
LIBYA DINAR LYD 0.9255
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0022
MEXICO MEXICAN PESO MXN 0.2214
NIGERIA NAIRA NGN 0.0108
NORWAY KRONER NOK 0.4338
NEW ZEALAND DOLLAR NZD 2.6512
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2325
PHILIPPINES PESO PHP 0.0792
PAKISTAN RUPEE PKR 0.0198
POLAND ZLOTY PLN 0.9626
QATAR QATARI RIAL QAR 1.2172
SAUDI ARABIA RIYAL SAR 1.2391
SWEDEN KRONER SEK 0.4121
SINGAPORE DOLLAR SGD 3.2456
THAILAND BAHT THAILAND THB 0.1230
TAIWAN NEW TAIWAN DOLLAR TWD 0.1466
UNITED STATES OF AMERICA DOLLAR USD 4.6613
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2591
Effective date: 10/10/2022 to 16/10/2022