Exchange Rate 
Note : This exchange rate will be updated every working Friday of the week.
  No
 Code
 Description
Import Rate
Export Rate
Previous
Current
Previous
Current
Start Date:
 08/09/2014
End Date:
 14/09/2014
Start Date:
 15/09/2014
End Date:
 21/09/2014
Start Date:
 08/09/2014
End Date:
 14/09/2014
Start Date:
 15/09/2014
End Date:
 21/09/2014
1 AED
UNITED ARAB EMIRATES DIRH
0000.8581
0000.8581
0000.8581
0000.8581
2 AUD
DOLLAR
0002.9732
0002.9933
0002.9128
0002.9324
3 BDT
TAKA
0000.0412
0000.0414
0000.0404
0000.0405
4 BND
DOLLAR
0002.5537
0002.5628
0002.5031
0002.5120
5 CAD
DOLLAR
0002.9219
0002.9465
0002.8634
0002.8875
6 CHF
SWISS FRANC
0003.4831
0003.4798
0003.4127
0003.4091
7 CNY
YUAN RENMIBI
0000.5189
0000.5225
0000.5086
0000.5121
8 DKK
KRONER
0000.5643
0000.5639
0000.5532
0000.5527
9 EUR
EURO CURRENCY
0004.2066
0004.1996
0004.1233
0004.1165
10 FJD
DOLLAR FIJI
0001.7181
0001.7237
0001.6841
0001.6896
11 GBP
POUND STERLING
0005.2858
0005.2823
0005.1806
0005.1772
12 HKD
DOLLAR
0000.4116
0000.4141
0000.4035
0000.4059
13 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
14 INR
RUPEE
0000.0528
0000.0531
0000.0517
0000.0519
15 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
16 JOD
DINAR
0004.5060
0004.5308
0004.4258
0004.4410
17 JPY
YEN
0000.0307
0000.0306
0000.0301
0000.0300
18 KES
SCHILLING
0000.0361
0000.0362
0000.0354
0000.0355
19 KRW
WON
0000.0031
0000.0032
0000.0031
0000.0031
20 KWD
DINAR
0011.2150
0011.2523
0010.9929
0011.0295
21 LBP
LUBNAN POUND
0000.0021
0000.0021
0000.0021
0000.0021
22 LKR
SRI LANKA
0000.0245
0000.0247
0000.0240
0000.0241
23 LYD
DINAR
0002.6157
0002.6299
0002.5639
0002.5778
24 MMK
MYANMAR CURRENCY
0000.0033
0000.0033
0000.0032
0000.0032
25 MXN
MEXICAN PESO
0000.2409
0000.2409
0000.2409
0000.2409
26 NGN
NAIRA
0000.0197
0000.0198
0000.0193
0000.0194
27 NOK
KRONER
0000.5163
0000.5162
0000.5060
0000.5059
28 NZD
DOLLAR
0002.6663
0002.6703
0002.6116
0002.6156
29 PGK
PAPUA NEW GUINEA
0001.2559
0001.2559
0001.2559
0001.2559
30 PHP
PESO
0000.0729
0000.0736
0000.0714
0000.0722
31 PKR
RUPEE
0000.0314
0000.0314
0000.0308
0000.0307
32 QAR
QATARI RIAL
0000.8655
0000.8655
0000.8655
0000.8655
33 SAR
RIYAL
0000.8507
0000.8557
0000.8358
0000.8388
34 SEK
KRONER
0000.4590
0000.4568
0000.4499
0000.4477
35 SGD
DOLLAR
0002.5538
0002.5628
0002.5031
0002.5120
36 THB
BAHT THAILAND
0000.0999
0000.1001
0000.0979
0000.0981
37 TWD
NEW TAIWAN DOLLAR
0000.1065
0000.1073
0000.1044
0000.1052
38 USD
DOLLAR
0003.1903
0003.2094
0003.1270
0003.1458
39 VND
DONG VIETNAM
0000.0001
0000.0001
0000.0001
0000.0001
40 ZAR
RRAND
0000.2990
0000.2998
0000.2931
0000.2938