Exchange Rate (IMPORT)

Effective Date: 01/04/2024 to 07/04/2024
Country Currency ISO 01/04/2024
UNITED ARAB EMIRATES UNITED ARAB EMIRATES DIRH AED 1.2999
AUSTRALIA DOLLAR AUD 3.1326
BANGLADESH TAKA BDT 0.0435
BRUNEI DARUSSALAM DOLLAR BND 3.5597
CANADA DOLLAR CAD 3.5258
SWITZERLAND SWISS FRANC CHF 5.3688
CHINA YUAN RENMIBI CNY 0.6628
DENMARK KRONER DKK 0.6963
EURO CURRENCY EUR 5.1926
FIJI DOLLAR FIJI FJD 2.1021
UNITED KINGDOM POUND STERLING GBP 6.0723
HONG KONG DOLLAR HKD 0.6100
INDONESIA RUPIAH IDR 0.0003
INDIA RUPEE INR 0.0575
IRAN,ISLAMIC REPUBLIC OF RIAL IRR 0.0001
JORDAN DINAR JOD 6.7293
JAPAN YEN JPY 0.0317
KENYA SCHILLING KES 0.0358
KOREA,REPUBLIC OF WON KRW 0.0036
KUWAIT DINAR KWD 15.5155
LEBANON LUBNAN POUND LBP 0.0001
SRI LANKA SRI LANKA LKR 0.0157
LIBYA DINAR LYD 0.9923
R OF THE UNION OF MYANMAR MYANMAR CURRENCY MMK 0.0023
MEXICO MEXICAN PESO MXN 0.2794
NIGERIA NAIRA NGN 0.0031
NORWAY KRONER NOK 0.4490
NEW ZEALAND DOLLAR NZD 2.8956
PAPUA NEW GUINEA PAPUA NEW GUINEA PGK 1.2317
PHILIPPINES PESO PHP 0.0854
PAKISTAN RUPEE PKR 0.0171
POLAND ZLOTY PLN 1.1902
QATAR QATARI RIAL QAR 1.3097
SAUDI ARABIA RIYAL SAR 1.2722
SWEDEN KRONER SEK 0.4581
SINGAPORE DOLLAR SGD 3.5597
THAILAND BAHT THAILAND THB 0.1323
TAIWAN NEW TAIWAN DOLLAR TWD 0.1502
UNITED STATES OF AMERICA DOLLAR USD 4.7710
VIETNAM DONG VIETNAM VND 0.0002
SOUTH AFRICA RRAND ZAR 0.2533
Effective date: 01/04/2024 to 07/04/2024