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:
 22/12/2014
End Date:
 28/12/2014
Start Date:
 29/12/2014
End Date:
 04/01/2015
Start Date:
 22/12/2014
End Date:
 28/12/2014
Start Date:
 29/12/2014
End Date:
 04/01/2015
1 AED
UNITED ARAB EMIRATES DIRH
0000.9093
0000.9093
0000.9093
0000.9093
2 AUD
DOLLAR
0002.9267
0002.8823
0002.8672
0002.8236
3 BDT
TAKA
0000.0456
0000.0455
0000.0447
0000.0446
4 BND
DOLLAR
0002.6789
0002.6854
0002.6258
0002.6321
5 CAD
DOLLAR
0003.0727
0003.0306
0003.0112
0002.9699
6 CHF
SWISS FRANC
0003.6289
0003.6338
0003.5554
0003.5602
7 CNY
YUAN RENMIBI
0000.5710
0000.5682
0000.5597
0000.5570
8 DKK
KRONER
0000.5865
0000.5869
0000.5749
0000.5752
9 EUR
EURO CURRENCY
0004.3632
0004.3665
0004.2767
0004.2800
10 FJD
DOLLAR FIJI
0001.7825
0001.7786
0001.7472
0001.7434
11 GBP
POUND STERLING
0005.5264
0005.5156
0005.4165
0005.4059
12 HKD
DOLLAR
0000.4549
0000.4540
0000.4459
0000.4450
13 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
14 INR
RUPEE
0000.0569
0000.0559
0000.0557
0000.0547
15 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
16 JOD
DINAR
0004.9731
0004.9578
0004.8845
0004.8596
17 JPY
YEN
0000.0295
0000.0298
0000.0289
0000.0292
18 KES
SCHILLING
0000.0390
0000.0389
0000.0382
0000.0381
19 KRW
WON
0000.0032
0000.0032
0000.0031
0000.0031
20 KWD
DINAR
0012.0887
0012.0540
0011.8493
0011.8153
21 LBP
LUBNAN POUND
0000.0023
0000.0023
0000.0023
0000.0023
22 LKR
SRI LANKA
0000.0269
0000.0268
0000.0263
0000.0263
23 LYD
DINAR
0002.9493
0002.9446
0002.8910
0002.8862
24 MMK
MYANMAR CURRENCY
0000.0034
0000.0034
0000.0034
0000.0034
25 MXN
MEXICAN PESO
0000.2458
0000.2458
0000.2458
0000.2458
26 NGN
NAIRA
0000.0195
0000.0193
0000.0191
0000.0190
27 NOK
KRONER
0000.4910
0000.4744
0000.4813
0000.4650
28 NZD
DOLLAR
0002.7241
0002.7284
0002.6681
0002.6715
29 PGK
PAPUA NEW GUINEA
0001.2866
0001.2866
0001.2866
0001.2866
30 PHP
PESO
0000.0791
0000.0788
0000.0775
0000.0772
31 PKR
RUPEE
0000.0348
0000.0351
0000.0341
0000.0343
32 QAR
QATARI RIAL
0000.9173
0000.9173
0000.9173
0000.9173
33 SAR
RIYAL
0000.9396
0000.9379
0000.9210
0000.9193
34 SEK
KRONER
0000.4681
0000.4612
0000.4588
0000.4520
35 SGD
DOLLAR
0002.6789
0002.6856
0002.6258
0002.6324
36 THB
BAHT THAILAND
0000.1072
0000.1069
0000.1050
0000.1048
37 TWD
NEW TAIWAN DOLLAR
0000.1131
0000.1123
0000.1109
0000.1101
38 USD
DOLLAR
0003.5263
0003.5204
0003.4563
0003.4505
39 VND
DONG VIETNAM
0000.0002
0000.0002
0000.0002
0000.0002
40 ZAR
RRAND
0000.3067
0000.3027
0000.3006
0000.2967