Exchange Rate (IMPORT)

Effective Date: 28/09/2020 to 04/10/2020
Country Currency ISO 28/09/2020
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.1413
AUSTRALIA DOLLAR AUD 3.0452
BANGLADESH TAKA BDT 0.0493
BRUNEI DARUSSALAM DOLLAR BND 3.0690
CANADA DOLLAR CAD 3.1710
SWITZERLAND SWISS FRANC CHF 4.5968
CHINA YUAN RENMIBI CNY 0.6156
DENMARK KRONER DKK 0.6650
EURO CURRENCY EUR 4.9476
FIJI DOLLAR FIJI FJD 1.9804
UNITED KINGDOM POUND STERLING GBP 5.3875
HONG KONG DOLLAR HKD 0.5394
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0569
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 5.8968
JAPAN YEN JPY 0.0397
KENYA SCHILLING KES 0.0385
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 13.6716
LEBANON LUBNAN POUND LBP 0.0028
SRI LANKA SRI LANKA LKR 0.0226
LIBYA DINAR LYD 3.0653
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0032
MEXICO MEXICAN PESO MXN 0.1888
NIGERIA NAIRA NGN 0.0110
NORWAY KRONER NOK 0.4619
NEW ZEALAND DOLLAR NZD 2.8069
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.1723
PHILIPPINES PESO PHP 0.0863
PAKISTAN RUPEE PKR 0.0251
POLAND ZLOTY PLN 1.1256
QATAR QATARI RIAL QAR 1.1506
SAUDI ARABIA RIYAL SAR 1.1146
SWEDEN KRONER SEK 0.4756
SINGAPORE DOLLAR SGD 3.0690
THAILAND BAHT THAILAND THB 0.1340
TAIWAN NEW TAIWAN DOLLAR TWD 0.1431
UNITED STATES OF AMERICA DOLLAR USD 4.1808
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2537
Effective date: 28/09/2020 to 04/10/2020