Exchange Rate (IMPORT)

Effective Date: 20/08/2018 to 26/08/2018
Country Currency ISO 20/08/2018
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.0879
AUSTRALIA DOLLAR AUD 3.0492
BANGLADESH TAKA BDT 0.0487
BRUNEI DARUSSALAM DOLLAR BND 3.0309
CANADA DOLLAR CAD 3.1624
SWITZERLAND SWISS FRANC CHF 4.1413
CHINA YUAN RENMIBI CNY 0.6026
DENMARK KRONER DKK 0.6396
EURO CURRENCY EUR 4.7668
FIJI DOLLAR FIJI FJD 1.9654
UNITED KINGDOM POUND STERLING GBP 5.3212
HONG KONG DOLLAR HKD 0.5248
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0600
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.8034
JAPAN YEN JPY 0.0371
KENYA SCHILLING KES 0.0409
KOREA,REPUBLIC OF WON KRW 0.0037
KUWAIT DINAR KWD 13.5988
LEBANON LUBNAN POUND LBP 0.0027
SRI LANKA SRI LANKA LKR 0.0258
LIBYA DINAR LYD 2.9868
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0028
MEXICO MEXICAN PESO MXN 0.1967
NIGERIA NAIRA NGN 0.0134
NORWAY KRONER NOK 0.4994
NEW ZEALAND DOLLAR NZD 2.7594
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1916
PHILIPPINES PESO PHP 0.0777
PAKISTAN RUPEE PKR 0.0332
POLAND ZLOTY PLN 1.0853
QATAR QATARI RIAL QAR 1.0975
SAUDI ARABIA RIYAL SAR 1.0983
SWEDEN KRONER SEK 0.4604
SINGAPORE DOLLAR SGD 3.0340
THAILAND BAHT THAILAND THB 0.1239
TAIWAN NEW TAIWAN DOLLAR TWD 0.1346
UNITED STATES OF AMERICA DOLLAR USD 4.1190
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.3064
Effective date: 20/08/2018 to 26/08/2018