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:
 12/02/2018
End Date:
 18/02/2018
Start Date:
 19/02/2018
End Date:
 25/02/2018
Start Date:
 12/02/2018
End Date:
 18/02/2018
Start Date:
 19/02/2018
End Date:
 25/02/2018
1 AED
UNITED ARAB EMIRATES DIRH
0001.0814
0001.0814
0001.0814
0001.0814
2 AUD
DOLLAR
0003.1671
0003.1052
0003.1032
0003.0425
3 BDT
TAKA
0000.0472
0000.0476
0000.0463
0000.0467
4 BND
DOLLAR
0002.9588
0002.9823
0002.8999
0002.9228
5 CAD
DOLLAR
0003.1843
0003.1550
0003.1203
0003.0917
6 CHF
SWISS FRANC
0004.2032
0004.2226
0004.1178
0004.1369
7 CNY
YUAN RENMIBI
0000.6203
0000.6278
0000.6081
0000.6154
8 DKK
KRONER
0000.6548
0000.6557
0000.6419
0000.6427
9 EUR
EURO CURRENCY
0004.8744
0004.8803
0004.7778
0004.7837
10 FJD
DOLLAR FIJI
0001.9637
0001.9604
0001.9248
0001.9215
11 GBP
POUND STERLING
0005.5514
0005.5211
0005.4411
0005.4114
12 HKD
DOLLAR
0000.5014
0000.5053
0000.4914
0000.4953
13 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
14 INR
RUPEE
0000.0615
0000.0615
0000.0602
0000.0603
15 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
16 JOD
DINAR
0005.5263
0005.5695
0005.4169
0005.4592
17 JPY
YEN
0000.0360
0000.0362
0000.0353
0000.0354
18 KES
SCHILLING
0000.0384
0000.0390
0000.0376
0000.0382
19 KRW
WON
0000.0037
0000.0036
0000.0036
0000.0036
20 KWD
DINAR
0013.0855
0013.1808
0012.8264
0012.9198
21 LBP
LUBNAN POUND
0000.0026
0000.0026
0000.0025
0000.0026
22 LKR
SRI LANKA
0000.0255
0000.0256
0000.0249
0000.0250
23 LYD
DINAR
0002.9609
0002.9784
0002.9023
0002.9194
24 MMK
MYANMAR CURRENCY
0000.0029
0000.0030
0000.0029
0000.0029
25 MXN
MEXICAN PESO
0000.2089
0000.2089
0000.2089
0000.2089
26 NGN
NAIRA
0000.0126
0000.0129
0000.0123
0000.0127
27 NOK
KRONER
0000.5104
0000.5040
0000.5002
0000.4940
28 NZD
DOLLAR
0002.8827
0002.8720
0002.8246
0002.8139
29 PGK
PAPUA NEW GUINEA
0001.1995
0001.1995
0001.1995
0001.1995
30 PHP
PESO
0000.0764
0000.0767
0000.0749
0000.0752
31 PKR
RUPEE
0000.0354
0000.0357
0000.0347
0000.0349
32 PLN
ZLOTY
0001.1581
0001.1581
0001.1581
0001.1581
33 QAR
QATARI RIAL
0001.0911
0001.0911
0001.0911
0001.0911
34 SAR
RIYAL
0001.0453
0001.0537
0001.0246
0001.0328
35 SEK
KRONER
0000.4982
0000.4940
0000.4881
0000.4842
36 SGD
DOLLAR
0002.9945
0002.9862
0002.9350
0002.9268
37 THB
BAHT THAILAND
0000.1249
0000.1252
0000.1224
0000.1227
38 TWD
NEW TAIWAN DOLLAR
0000.1343
0000.1347
0000.1317
0000.1320
39 USD
DOLLAR
0003.9200
0003.9515
0003.8414
0003.8724
40 VND
DONG VIETNAM
0000.0002
0000.0002
0000.0002
0000.0002
41 ZAR
RRAND
0000.3296
0000.3278
0000.3230
0000.3213