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:
 13/05/2013
End Date:
 19/05/2013
Start Date:
 20/05/2013
End Date:
 26/05/2013
Start Date:
 13/05/2013
End Date:
 19/05/2013
Start Date:
 20/05/2013
End Date:
 26/05/2013
1 AED
UNITED ARAB EMIRATES DIRH
0000.8306
0000.8306
0000.8306
0000.8306
2 AUD
DOLLAR
0003.1585
0003.0645
0003.0941
0003.0021
3 BDT
TAKA
0000.0393
0000.0385
0000.0385
0000.0377
4 BND
DOLLAR
0002.4868
0002.4413
0002.4375
0002.3929
5 BUK
KYAT
0000.0035
0000.0034
0000.0034
0000.0033
6 CAD
DOLLAR
0003.0349
0002.9880
0002.9741
0002.9282
7 CHF
SWISS FRANC
0003.2823
0003.1984
0003.2159
0003.1338
8 CNY
YUAN RENMIBI
0000.4982
0000.4888
0000.4883
0000.4791
9 DKK
KRONER
0000.5392
0000.5281
0000.5286
0000.5177
10 EUR
RO CURRENCY
0004.0203
0003.9361
0003.9407
0003.8582
11 FJD
LLAR FIJI
0001.7266
0001.6860
0001.6924
0001.6526
12 GBP
POUND STERLING
0004.7645
0004.6651
0004.6699
0004.5723
13 HKD
DOLLAR
0000.3956
0000.3874
0000.3877
0000.3799
14 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
15 INR
RUPEE
0000.0568
0000.0556
0000.0556
0000.0545
16 IRR
RIAL
0000.0003
0000.0002
0000.0002
0000.0002
17 JOD
DINAR
0004.3359
0004.2456
0004.2500
0004.1615
18 JPY
YEN
0000.0314
0000.0302
0000.0308
0000.0296
19 KES
SCHILLING
0000.0366
0000.0358
0000.0359
0000.0351
20 KRW
WON
0000.0028
0000.0028
0000.0027
0000.0027
21 KWD
DINAR
0010.7949
0010.5662
0010.5812
0010.3570
22 LBP
LUBNAN POUND
0000.0020
0000.0020
0000.0020
0000.0020
23 LKR
SRI LANKA
0000.0242
0000.0238
0000.0237
0000.0233
24 LYD
DINAR
0002.4144
0002.3653
0002.3666
0002.3185
25 MXN
MEXICAN PESO
0000.2500
0000.2500
0000.2500
0000.2500
26 NGN
NAIRA
0000.0194
0000.0190
0000.0190
0000.0187
27 NOK
KRONER
0000.5286
0000.5181
0000.5181
0000.5078
28 NZD
DOLLAR
0002.6143
0002.5447
0002.5611
0002.4929
29 PGK
PAPUA NEW GUINEA
0001.3745
0001.3745
0001.3745
0001.3745
30 PHP
PESO
0000.0746
0000.0736
0000.0731
0000.0721
31 PKR
RUPEE
0000.0312
0000.0305
0000.0305
0000.0299
32 QAR
QATARI RIAL
0000.8379
0000.8379
0000.8379
0000.8379
33 SAR
RIYAL
0000.8186
0000.8015
0000.8024
0000.7856
34 SEK
KRONER
0000.4704
0000.4604
0000.4610
0000.4512
35 SGD
DOLLAR
0002.4870
0002.4414
0002.4377
0002.3930
36 THB
BAHT THAILAND
0000.1046
0000.1019
0000.1025
0000.0998
37 TWD
NEW TAIWAN DOLLAR
0000.1039
0000.1020
0000.1019
0000.1000
38 USD
DOLLAR
0003.0699
0003.0058
0003.0090
0002.9461
39 VND
DONG VIETNAM
0000.0001
0000.0001
0000.0001
0000.0001
40 ZAR
RRAND
0000.3403
0000.3340
0000.3336
0000.3274