Exchange Rate (IMPORT)

Effective Date: 17/06/2024 to 23/06/2024
Country Currency ISO 17/06/2024
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2860
AUSTRALIA DOLLAR AUD 3.1620
BANGLADESH TAKA BDT 0.0404
BRUNEI DARUSSALAM DOLLAR BND 3.5227
CANADA DOLLAR CAD 3.4708
SWITZERLAND SWISS FRANC CHF 5.3174
CHINA YUAN RENMIBI CNY 0.6547
DENMARK KRONER DKK 0.6924
EURO CURRENCY EUR 5.1651
FIJI DOLLAR FIJI FJD 2.1034
UNITED KINGDOM POUND STERLING GBP 6.0674
HONG KONG DOLLAR HKD 0.6070
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0569
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.6884
JAPAN YEN JPY 0.0304
KENYA SCHILLING KES 0.0363
KOREA,REPUBLIC OF WON KRW 0.0035
KUWAIT DINAR KWD 15.4737
LEBANON LUBNAN POUND LBP 0.0001
SRI LANKA SRI LANKA LKR 0.0157
LIBYA DINAR LYD 0.9827
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0023
MEXICO MEXICAN PESO MXN 0.2813
NIGERIA NAIRA NGN 0.0032
NORWAY KRONER NOK 0.4504
NEW ZEALAND DOLLAR NZD 2.9368
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1970
PHILIPPINES PESO PHP 0.0808
PAKISTAN RUPEE PKR 0.0170
POLAND ZLOTY PLN 1.1906
QATAR QATARI RIAL QAR 1.2960
SAUDI ARABIA RIYAL SAR 1.2644
SWEDEN KRONER SEK 0.4560
SINGAPORE DOLLAR SGD 3.5227
THAILAND BAHT THAILAND THB 0.1297
TAIWAN NEW TAIWAN DOLLAR TWD 0.1467
UNITED STATES OF AMERICA DOLLAR USD 4.7421
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2526
Effective date: 17/06/2024 to 23/06/2024