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:
 25/08/2014
End Date:
 31/08/2014
Start Date:
 01/09/2014
End Date:
 07/09/2014
Start Date:
 25/08/2014
End Date:
 31/08/2014
Start Date:
 01/09/2014
End Date:
 07/09/2014
1 AED
UNITED ARAB EMIRATES DIRH
0000.8671
0000.8671
0000.8671
0000.8671
2 AUD
DOLLAR
0002.9907
0002.9719
0002.9299
0002.9116
3 BDT
TAKA
0000.0415
0000.0411
0000.0406
0000.0403
4 BND
DOLLAR
0002.5786
0002.5597
0002.5275
0002.5089
5 BUK
KYAT
0000.0033
0000.0033
0000.0033
0000.0032
6 CAD
DOLLAR
0002.9468
0002.9231
0002.8879
0002.8646
7 CHF
SWISS FRANC
0003.5505
0003.5136
0003.4787
0003.4426
8 CNY
YUAN RENMIBI
0000.5233
0000.5198
0000.5129
0000.5096
9 DKK
KRONER
0000.5778
0000.5707
0000.5663
0000.5594
10 EUR
EURO CURRENCY
0004.3077
0004.2546
0004.2224
0004.1704
11 FJD
DOLLAR FIJI
0001.7379
0001.7229
0001.7035
0001.6888
12 GBP
POUND STERLING
0005.3939
0005.3168
0005.2866
0005.2110
13 HKD
DOLLAR
0000.4155
0000.4121
0000.4073
0000.4040
14 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
15 INR
RUPEE
0000.0528
0000.0526
0000.0517
0000.0515
16 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
17 JOD
DINAR
0004.5521
0004.5171
0004.4619
0004.4277
18 JPY
YEN
0000.0315
0000.0310
0000.0308
0000.0304
19 KES
SCHILLING
0000.0366
0000.0362
0000.0359
0000.0355
20 KRW
WON
0000.0031
0000.0031
0000.0031
0000.0031
21 KWD
DINAR
0011.3659
0011.2538
0011.1408
0011.0309
22 LBP
LUBNAN POUND
0000.0021
0000.0021
0000.0021
0000.0021
23 LKR
SRI LANKA
0000.0247
0000.0245
0000.0242
0000.0240
24 LYD
DINAR
0002.6279
0002.6121
0002.5759
0002.5604
25 MXN
MEXICAN PESO
0000.2456
0000.2456
0000.2456
0000.2456
26 NGN
NAIRA
0000.0199
0000.0197
0000.0195
0000.0193
27 NOK
KRONER
0000.5208
0000.5185
0000.5105
0000.5082
28 NZD
DOLLAR
0002.7235
0002.6885
0002.6677
0002.6334
29 PGK
PAPUA NEW GUINEA
0001.2758
0001.2758
0001.2758
0001.2758
30 PHP
PESO
0000.0735
0000.0730
0000.0720
0000.0715
31 PKR
RUPEE
0000.0325
0000.0318
0000.0318
0000.0311
32 QAR
QATARI RIAL
0000.8749
0000.8749
0000.8749
0000.8749
33 SAR
RIYAL
0000.8588
0000.8517
0000.8418
0000.8349
34 SEK
KRONER
0000.4684
0000.4645
0000.4590
0000.4552
35 SGD
DOLLAR
0002.5788
0002.5600
0002.5277
0002.5092
36 THB
BAHT THAILAND
0000.1005
0000.1001
0000.0985
0000.0981
37 TWD
NEW TAIWAN DOLLAR
0000.1074
0000.1065
0000.1053
0000.1044
38 USD
DOLLAR
0003.2209
0003.1943
0003.1570
0003.1310
39 VND
DONG VIETNAM
0000.0002
0000.0002
0000.0002
0000.0002
40 ZAR
RRAND
0000.3036
0000.2997
0000.2976
0000.2938