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:
 25/04/2016
End Date:
 01/05/2016
Start Date:
 02/05/2016
End Date:
 08/05/2016
Start Date:
 25/04/2016
End Date:
 01/05/2016
Start Date:
 02/05/2016
End Date:
 08/05/2016
1 AED
UNITED ARAB EMIRATES DIRH
0001.1141
0001.1141
0001.1141
0001.1141
2 AUD
DOLLAR
0002.9941
0003.0563
0002.9336
0002.9945
3 BDT
TAKA
0000.0501
0000.0503
0000.0491
0000.0493
4 BND
DOLLAR
0002.9013
0002.9208
0002.8436
0002.8627
5 CAD
DOLLAR
0003.0496
0003.0889
0002.9889
0003.0274
6 CHF
SWISS FRANC
0004.0892
0004.0732
0004.0062
0003.9905
7 CNY
YUAN RENMIBI
0000.6066
0000.6090
0000.5946
0000.5970
8 DKK
KRONER
0000.5981
0000.5992
0000.5863
0000.5873
9 EUR
EURO CURRENCY
0004.4518
0004.4588
0004.3637
0004.3706
10 FJD
DOLLAR FIJI
0001.9012
0001.9222
0001.8636
0001.8841
11 GBP
POUND STERLING
0005.5686
0005.6372
0005.4579
0005.5251
12 HKD
DOLLAR
0000.5061
0000.5082
0000.4960
0000.4981
13 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
14 INR
RUPEE
0000.0590
0000.0594
0000.0578
0000.0581
15 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
16 JOD
DINAR
0005.5408
0005.5667
0005.4311
0005.4564
17 JPY
YEN
0000.0361
0000.0361
0000.0354
0000.0354
18 KES
SCHILLING
0000.0388
0000.0390
0000.0380
0000.0382
19 KRW
WON
0000.0034
0000.0035
0000.0033
0000.0034
20 KWD
DINAR
0013.0243
0013.0657
0012.7664
0012.8070
21 LBP
LUBNAN POUND
0000.0026
0000.0026
0000.0026
0000.0026
22 LKR
SRI LANKA
0000.0270
0000.0270
0000.0264
0000.0264
23 LYD
DINAR
0002.8766
0002.8920
0002.8196
0002.8347
24 MMK
MYANMAR CURRENCY
0000.0033
0000.0034
0000.0033
0000.0033
25 MXN
MEXICAN PESO
0000.2314
0000.2314
0000.2314
0000.2314
26 NGN
NAIRA
0000.0197
0000.0198
0000.0194
0000.0194
27 NOK
KRONER
0000.4777
0000.4810
0000.4683
0000.4715
28 NZD
DOLLAR
0002.6962
0002.7404
0002.6415
0002.6849
29 PGK
PAPUA NEW GUINEA
0001.3115
0001.3115
0001.3115
0001.3115
30 PHP
PESO
0000.0852
0000.0852
0000.0835
0000.0835
31 PKR
RUPEE
0000.0375
0000.0376
0000.0367
0000.0369
32 QAR
QATARI RIAL
0001.1237
0001.1237
0001.1237
0001.1237
33 SAR
RIYAL
0001.0467
0001.0510
0001.0260
0001.0302
34 SEK
KRONER
0000.4828
0000.4853
0000.4733
0000.4757
35 SGD
DOLLAR
0002.9013
0002.9208
0002.8437
0002.8628
36 THB
BAHT THAILAND
0000.1119
0000.1127
0000.1097
0000.1104
37 TWD
NEW TAIWAN DOLLAR
0000.1212
0000.1221
0000.1188
0000.1197
38 USD
DOLLAR
0003.9253
0003.9417
0003.8473
0003.8634
39 VND
DONG VIETNAM
0000.0002
0000.0002
0000.0002
0000.0002
40 ZAR
RRAND
0000.2669
0000.2737
0000.2616
0000.2682