Exchange Rate (IMPORT)

Effective Date: 30/04/2018 to 06/05/2018
Country Currency ISO 30/04/2018
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.0641
AUSTRALIA DOLLAR AUD 3.0497
BANGLADESH TAKA BDT 0.0473
BRUNEI DARUSSALAM DOLLAR BND 2.9744
CANADA DOLLAR CAD 3.1147
SWITZERLAND SWISS FRANC CHF 4.0645
CHINA YUAN RENMIBI CNY 0.6254
DENMARK KRONER DKK 0.6517
EURO CURRENCY EUR 4.8539
FIJI DOLLAR FIJI FJD 1.9330
UNITED KINGDOM POUND STERLING GBP 5.5897
HONG KONG DOLLAR HKD 0.5002
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0598
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.5320
JAPAN YEN JPY 0.0366
KENYA SCHILLING KES 0.0390
KOREA,REPUBLIC OF WON KRW 0.0037
KUWAIT DINAR KWD 13.0942
LEBANON LUBNAN POUND LBP 0.0026
SRI LANKA SRI LANKA LKR 0.0252
LIBYA DINAR LYD 2.9654
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0030
MEXICO MEXICAN PESO MXN 0.2097
NIGERIA NAIRA NGN 0.0129
NORWAY KRONER NOK 0.5052
NEW ZEALAND DOLLAR NZD 2.8756
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1751
PHILIPPINES PESO PHP 0.0754
PAKISTAN RUPEE PKR 0.0339
POLAND ZLOTY PLN 1.1456
QATAR QATARI RIAL QAR 1.0736
SAUDI ARABIA RIYAL SAR 1.0470
SWEDEN KRONER SEK 0.4662
SINGAPORE DOLLAR SGD 2.9950
THAILAND BAHT THAILAND THB 0.1258
TAIWAN NEW TAIWAN DOLLAR TWD 0.1337
UNITED STATES OF AMERICA DOLLAR USD 3.9263
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.3271
Effective date: 30/04/2018 to 06/05/2018