Exchange Rate (IMPORT)

Effective Date: 17/08/2020 to 23/08/2020
Country Currency ISO 17/08/2020
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1619
AUSTRALIA DOLLAR AUD 3.0494
BANGLADESH TAKA BDT 0.0502
BRUNEI DARUSSALAM DOLLAR BND 3.0887
CANADA DOLLAR CAD 3.1883
SWITZERLAND SWISS FRANC CHF 4.6562
CHINA YUAN RENMIBI CNY 0.6106
DENMARK KRONER DKK 0.6744
EURO CURRENCY EUR 5.0235
FIJI DOLLAR FIJI FJD 1.9981
UNITED KINGDOM POUND STERLING GBP 5.5705
HONG KONG DOLLAR HKD 0.5487
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0567
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.9975
JAPAN YEN JPY 0.0402
KENYA SCHILLING KES 0.0394
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 13.9046
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0229
LIBYA DINAR LYD 3.1057
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0031
MEXICO MEXICAN PESO MXN 0.1900
NIGERIA NAIRA NGN 0.0112
NORWAY KRONER NOK 0.4697
NEW ZEALAND DOLLAR NZD 2.8250
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1951
PHILIPPINES PESO PHP 0.0866
PAKISTAN RUPEE PKR 0.0253
POLAND ZLOTY PLN 1.0935
QATAR QATARI RIAL QAR 1.1720
SAUDI ARABIA RIYAL SAR 1.1338
SWEDEN KRONER SEK 0.4875
SINGAPORE DOLLAR SGD 3.0982
THAILAND BAHT THAILAND THB 0.1367
TAIWAN NEW TAIWAN DOLLAR TWD 0.1448
UNITED STATES OF AMERICA DOLLAR USD 4.2522
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2462
Effective date: 17/08/2020 to 23/08/2020