Exchange Rate (IMPORT) |
|
Effective Date: 24/02/2025 to 02/03/2025 |
Country |
Currency |
ISO |
24/02/2025 |
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UNITED ARAB EMIRATES |
UNITED ARAB EMIRATES DIRH |
AED |
1.2204 |
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AUSTRALIA |
DOLLAR |
AUD |
2.8330 |
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BANGLADESH |
TAKA |
BDT |
0.0371 |
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BRUNEI DARUSSALAM |
DOLLAR |
BND |
3.3332 |
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CANADA |
DOLLAR |
CAD |
3.1551 |
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SWITZERLAND |
SWISS FRANC |
CHF |
4.9498 |
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CHINA |
YUAN RENMIBI |
CNY |
0.6173 |
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DENMARK |
KRONER |
DKK |
0.6269 |
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|
EURO CURRENCY |
EUR |
4.6763 |
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FIJI |
DOLLAR FIJI |
FJD |
1.9439 |
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UNITED KINGDOM |
POUND STERLING |
GBP |
5.6139 |
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HONG KONG |
DOLLAR |
HKD |
0.5784 |
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INDONESIA |
RUPIAH |
IDR |
0.0003 |
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INDIA |
RUPEE |
INR |
0.0518 |
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IRAN,ISLAMIC REPUBLIC OF |
RIAL |
IRR |
0.0001 |
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JORDAN |
DINAR |
JOD |
6.3479 |
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JAPAN |
YEN |
JPY |
0.0294 |
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KENYA |
SCHILLING |
KES |
0.0349 |
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KOREA,REPUBLIC OF |
WON |
KRW |
0.0031 |
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KUWAIT |
DINAR |
KWD |
14.5892 |
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LEBANON |
LUBNAN POUND |
LBP |
0.0001 |
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SRI LANKA |
SRI LANKA |
LKR |
0.0152 |
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LIBYA |
DINAR |
LYD |
0.9184 |
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R OF THE UNION OF MYANMAR |
MYANMAR CURRENCY |
MMK |
0.0022 |
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MEXICO |
MEXICAN PESO |
MXN |
0.2179 |
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NIGERIA |
NAIRA |
NGN |
0.0030 |
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NORWAY |
KRONER |
NOK |
0.4015 |
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NEW ZEALAND |
DOLLAR |
NZD |
2.5487 |
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PAPUA NEW GUINEA |
PAPUA NEW GUINEA |
PGK |
1.0829 |
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PHILIPPINES |
PESO |
PHP |
0.0776 |
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PAKISTAN |
RUPEE |
PKR |
0.0161 |
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POLAND |
ZLOTY |
PLN |
1.0886 |
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QATAR |
QATARI RIAL |
QAR |
1.2312 |
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SAUDI ARABIA |
RIYAL |
SAR |
1.2013 |
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SWEDEN |
KRONER |
SEK |
0.4148 |
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SINGAPORE |
DOLLAR |
SGD |
3.3332 |
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THAILAND |
BAHT THAILAND |
THB |
0.1349 |
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TAIWAN |
NEW TAIWAN DOLLAR |
TWD |
0.1373 |
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UNITED STATES OF AMERICA |
DOLLAR |
USD |
4.5054 |
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VIETNAM |
DONG VIETNAM |
VND |
0.0002 |
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SOUTH AFRICA |
RRAND |
ZAR |
0.2434 |
Effective date: 24/02/2025 to 02/03/2025 |