Exchange Rate (IMPORT)

Effective Date: 21/04/2025 to 27/04/2025
Country Currency ISO 21/04/2025
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2077
AUSTRALIA DOLLAR AUD 2.7365
BANGLADESH TAKA BDT 0.0372
BRUNEI DARUSSALAM DOLLAR BND 3.3608
CANADA DOLLAR CAD 3.1923
SWITZERLAND SWISS FRANC CHF 5.3455
CHINA YUAN RENMIBI CNY 0.6171
DENMARK KRONER DKK 0.6681
EURO CURRENCY EUR 4.9876
FIJI DOLLAR FIJI FJD 1.9363
UNITED KINGDOM POUND STERLING GBP 5.8113
HONG KONG DOLLAR HKD 0.5816
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0524
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.3700
JAPAN YEN JPY 0.0310
KENYA SCHILLING KES 0.0349
KOREA,REPUBLIC OF WON KRW 0.0031
KUWAIT DINAR KWD 14.6809
LEBANON LUBNAN POUND LBP 0.0001
SRI LANKA SRI LANKA LKR 0.0151
LIBYA DINAR LYD 0.8396
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0022
MEXICO MEXICAN PESO MXN 0.2192
NIGERIA NAIRA NGN 0.0029
NORWAY KRONER NOK 0.4165
NEW ZEALAND DOLLAR NZD 2.5311
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.0642
PHILIPPINES PESO PHP 0.0787
PAKISTAN RUPEE PKR 0.0161
POLAND ZLOTY PLN 1.1447
QATAR QATARI RIAL QAR 1.2176
SAUDI ARABIA RIYAL SAR 1.2031
SWEDEN KRONER SEK 0.4523
SINGAPORE DOLLAR SGD 3.3608
THAILAND BAHT THAILAND THB 0.1313
TAIWAN NEW TAIWAN DOLLAR TWD 0.1370
UNITED STATES OF AMERICA DOLLAR USD 4.5163
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2318
Effective date: 21/04/2025 to 27/04/2025