No |
Code |
Description |
Import Rate |
Export Rate |
Previous |
Current |
Previous |
Current |
Start Date: 19/7/2010 |
End Date: 25/7/2010 |
Start Date: 26/7/2010 |
End Date: 1/8/2010 |
Start Date: 19/7/2010 |
End Date: 25/7/2010 |
Start Date: 26/7/2010 |
End Date: 1/8/2010 |
| 1 |
AED
|
DINAR
|
0.8914 |
0.8914
|
0.8914 |
0.8914
|
| 2 |
AUD
|
AUSTRALIA DOLLAR
|
2.7665 |
2.8407
|
2.7092 |
2.7818
|
| 3 |
BDT
|
TAKA
|
0.0467 |
0.0465
|
0.0457 |
0.0455
|
| 4 |
BND
|
BRUNEI DOLLAR
|
2.3340 |
2.3420
|
2.2877 |
2.2956
|
| 5 |
BUK
|
KYAT
|
0.5040 |
0.5021
|
0.4940 |
0.4922
|
| 6 |
CAD
|
DOLLAR
|
3.0733 |
3.1244
|
3.0120 |
3.0620
|
| 7 |
CHF
|
SWISS FRANC
|
3.0631 |
3.0656
|
3.0013 |
3.0037
|
| 8 |
CNY
|
YUAN RENMIBI
|
0.4786 |
0.4770
|
0.4692 |
0.4676
|
| 9 |
DKK
|
KRONER
|
0.5478 |
0.5510
|
0.5369 |
0.5401
|
| 10 |
EUR
|
RO CURRENCY
|
4.0825 |
4.1071
|
4.0017 |
4.0258
|
| 11 |
FJD
|
LLAR FIJI
|
1.6336 |
1.6551
|
1.6012 |
1.6224
|
| 12 |
GBP
|
POUND STERLING
|
4.9124 |
4.9081
|
4.8146 |
4.8104
|
| 13 |
HKD
|
DOLLAR
|
0.4163 |
0.4157
|
0.4080 |
0.4074
|
| 14 |
IDR
|
RUPIAH
|
0.0004 |
0.0004
|
0.0004 |
0.0004
|
| 15 |
INR
|
RUPEE
|
0.0698 |
0.0697
|
0.0683 |
0.0683
|
| 16 |
IRR
|
RIAL
|
0.0003 |
0.0003
|
0.0003 |
0.0003
|
| 17 |
JOD
|
DINAR
|
4.5773 |
4.5613
|
4.4866 |
4.4710
|
| 18 |
JPY
|
YEN
|
0.0369 |
0.0365
|
0.0362 |
0.0358
|
| 19 |
KES
|
SCHILLING
|
0.0398 |
0.0396
|
0.0390 |
0.0388
|
| 20 |
KRW
|
WON
|
0.0027 |
0.0027
|
0.0026 |
0.0026
|
| 21 |
KWD
|
DINAR
|
11.2001 |
11.1630
|
10.9783 |
10.9419
|
| 22 |
LBP
|
LUBNAN POUND
|
0.0022 |
0.0022
|
0.0021 |
0.0021
|
| 23 |
LKR
|
SRI LANKA
|
0.0286 |
0.0286
|
0.0280 |
0.0280
|
| 24 |
LYD
|
DINAR
|
2.5002 |
2.5023
|
2.4507 |
2.4528
|
| 25 |
MXN
|
PESO
|
0.2560 |
0.2560
|
0.2560 |
0.2560
|
| 26 |
NGN
|
NAIRA
|
0.0216 |
0.0214
|
0.0212 |
0.0210
|
| 27 |
NOK
|
KRONER
|
0.5056 |
0.5149
|
0.4955 |
0.5047
|
| 28 |
NZD
|
DOLLAR
|
2.2552 |
2.3155
|
2.2093 |
2.2683
|
| 29 |
PGK
|
KINA
|
1.1424 |
1.1424
|
1.1424 |
1.1424
|
| 30 |
PHP
|
PESO
|
0.0698 |
0.0699
|
0.0684 |
0.0685
|
| 31 |
PKR
|
RUPEE
|
0.0379 |
0.0377
|
0.0371 |
0.0369
|
| 32 |
QAR
|
RIYAL
|
0.8998 |
0.8998
|
0.8998 |
0.8998
|
| 33 |
SAR
|
RIYAL
|
0.8648 |
0.8615
|
0.8477 |
0.8445
|
| 34 |
SEK
|
KRONER
|
0.4258 |
0.4361
|
0.4173 |
0.4274
|
| 35 |
SGD
|
DOLLAR
|
2.3351 |
2.3457
|
2.2888 |
2.2992
|
| 36 |
THB
|
BAHT THAILAND
|
0.1000 |
0.0999
|
0.0980 |
0.0979
|
| 37 |
TWD
|
N.TAIWAN DOLLAR
|
0.1007 |
0.1005
|
0.0987 |
0.0985
|
| 38 |
USD
|
DOLLAR
|
3.2432 |
3.2310
|
3.1788 |
3.1668
|
| 39 |
VND
|
DONG
|
0.0002 |
0.0002
|
0.0002 |
0.0002
|
| 40 |
ZAR
|
RRAND
|
0.4228 |
0.4271
|
0.4144 |
0.4186
|
|