Exchange Rate (IMPORT)

Effective Date: 16/12/2019 to 22/12/2019
Country Currency ISO 16/12/2019
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1324
AUSTRALIA DOLLAR AUD 2.8751
BANGLADESH TAKA BDT 0.0497
BRUNEI DARUSSALAM DOLLAR BND 3.0898
CANADA DOLLAR CAD 3.1822
SWITZERLAND SWISS FRANC CHF 4.2540
CHINA YUAN RENMIBI CNY 0.5983
DENMARK KRONER DKK 0.6247
EURO CURRENCY EUR 4.6675
FIJI DOLLAR FIJI FJD 1.9348
UNITED KINGDOM POUND STERLING GBP 5.4893
HONG KONG DOLLAR HKD 0.5385
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0589
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.9459
JAPAN YEN JPY 0.0387
KENYA SCHILLING KES 0.0412
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 13.8741
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0233
LIBYA DINAR LYD 3.0055
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0028
MEXICO MEXICAN PESO MXN 0.2158
NIGERIA NAIRA NGN 0.0138
NORWAY KRONER NOK 0.4595
NEW ZEALAND DOLLAR NZD 2.7446
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1882
PHILIPPINES PESO PHP 0.0827
PAKISTAN RUPEE PKR 0.0272
POLAND ZLOTY PLN 1.0748
QATAR QATARI RIAL QAR 1.1420
SAUDI ARABIA RIYAL SAR 1.1242
SWEDEN KRONER SEK 0.4425
SINGAPORE DOLLAR SGD 3.0897
THAILAND BAHT THAILAND THB 0.1392
TAIWAN NEW TAIWAN DOLLAR TWD 0.1383
UNITED STATES OF AMERICA DOLLAR USD 4.2156
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2885
Effective date: 16/12/2019 to 22/12/2019