Exchange Rate (IMPORT)

Effective Date: 30/03/2020 to 05/04/2020
Country Currency ISO 30/03/2020
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1327
AUSTRALIA DOLLAR AUD 2.6179
BANGLADESH TAKA BDT 0.0518
BRUNEI DARUSSALAM DOLLAR BND 3.0688
CANADA DOLLAR CAD 3.0928
SWITZERLAND SWISS FRANC CHF 4.5624
CHINA YUAN RENMIBI CNY 0.6251
DENMARK KRONER DKK 0.6453
EURO CURRENCY EUR 4.8224
FIJI DOLLAR FIJI FJD 1.8993
UNITED KINGDOM POUND STERLING GBP 5.2554
HONG KONG DOLLAR HKD 0.5663
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0592
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.2012
JAPAN YEN JPY 0.0407
KENYA SCHILLING KES 0.0423
KOREA,REPUBLIC OF WON KRW 0.0035
KUWAIT DINAR KWD 14.2053
LEBANON LUBNAN POUND LBP 0.0029
SRI LANKA SRI LANKA LKR 0.0237
LIBYA DINAR LYD 3.1571
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0031
MEXICO MEXICAN PESO MXN 0.2214
NIGERIA NAIRA NGN 0.0143
NORWAY KRONER NOK 0.4120
NEW ZEALAND DOLLAR NZD 2.5844
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1873
PHILIPPINES PESO PHP 0.0853
PAKISTAN RUPEE PKR 0.0278
POLAND ZLOTY PLN 1.0610
QATAR QATARI RIAL QAR 1.1427
SAUDI ARABIA RIYAL SAR 1.1709
SWEDEN KRONER SEK 0.4394
SINGAPORE DOLLAR SGD 3.0687
THAILAND BAHT THAILAND THB 0.1362
TAIWAN NEW TAIWAN DOLLAR TWD 0.1454
UNITED STATES OF AMERICA DOLLAR USD 4.3966
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2614
Effective date: 30/03/2020 to 05/04/2020