| Exchange Rate (IMPORT) |
|
Effective Date: 20/01/2025 to 26/01/2025 |
| Country |
Currency |
ISO |
20/01/2025 |
 |
UNITED ARAB EMIRATES |
UNITED ARAB EMIRATES DIRH |
AED |
1.2140 |
 |
AUSTRALIA |
DOLLAR |
AUD |
2.8299 |
 |
BANGLADESH |
TAKA |
BDT |
0.0374 |
 |
BRUNEI DARUSSALAM |
DOLLAR |
BND |
3.3274 |
 |
CANADA |
DOLLAR |
CAD |
3.1637 |
 |
SWITZERLAND |
SWISS FRANC |
CHF |
5.0025 |
 |
CHINA |
YUAN RENMIBI |
CNY |
0.6210 |
 |
DENMARK |
KRONER |
DKK |
0.6299 |
 |
|
EURO CURRENCY |
EUR |
4.6991 |
 |
FIJI |
DOLLAR FIJI |
FJD |
1.9433 |
 |
UNITED KINGDOM |
POUND STERLING |
GBP |
5.6483 |
 |
HONG KONG |
DOLLAR |
HKD |
0.5849 |
 |
INDONESIA |
RUPIAH |
IDR |
0.0003 |
 |
INDIA |
RUPEE |
INR |
0.0530 |
 |
IRAN,ISLAMIC REPUBLIC OF |
RIAL |
IRR |
0.0001 |
 |
JORDAN |
DINAR |
JOD |
6.4096 |
 |
JAPAN |
YEN |
JPY |
0.0288 |
 |
KENYA |
SCHILLING |
KES |
0.0352 |
 |
KOREA,REPUBLIC OF |
WON |
KRW |
0.0031 |
 |
KUWAIT |
DINAR |
KWD |
14.7524 |
 |
LEBANON |
LUBNAN POUND |
LBP |
0.0001 |
 |
SRI LANKA |
SRI LANKA |
LKR |
0.0154 |
 |
LIBYA |
DINAR |
LYD |
0.9250 |
 |
R OF THE UNION OF MYANMAR |
MYANMAR CURRENCY |
MMK |
0.0022 |
 |
MEXICO |
MEXICAN PESO |
MXN |
0.2205 |
 |
NIGERIA |
NAIRA |
NGN |
0.0030 |
 |
NORWAY |
KRONER |
NOK |
0.4002 |
 |
NEW ZEALAND |
DOLLAR |
NZD |
2.5564 |
 |
PAPUA NEW GUINEA |
PAPUA NEW GUINEA |
PGK |
1.0829 |
 |
PHILIPPINES |
PESO |
PHP |
0.0780 |
 |
PAKISTAN |
RUPEE |
PKR |
0.0163 |
 |
POLAND |
ZLOTY |
PLN |
1.0954 |
 |
QATAR |
QATARI RIAL |
QAR |
1.2248 |
 |
SAUDI ARABIA |
RIYAL |
SAR |
1.2117 |
 |
SWEDEN |
KRONER |
SEK |
0.4091 |
 |
SINGAPORE |
DOLLAR |
SGD |
3.3274 |
 |
THAILAND |
BAHT THAILAND |
THB |
0.1315 |
 |
TAIWAN |
NEW TAIWAN DOLLAR |
TWD |
0.1384 |
 |
UNITED STATES OF AMERICA |
DOLLAR |
USD |
4.5496 |
 |
VIETNAM |
DONG VIETNAM |
VND |
0.0002 |
 |
SOUTH AFRICA |
RRAND |
ZAR |
0.2422 |
| Effective date: 20/01/2025 to 26/01/2025 |