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:
 28/07/2014
End Date:
 03/08/2014
Start Date:
 04/08/2014
End Date:
 10/08/2014
Start Date:
 28/07/2014
End Date:
 03/08/2014
Start Date:
 04/08/2014
End Date:
 10/08/2014
1 AED
UNITED ARAB EMIRATES DIRH
0000.8764
0000.8764
0000.8764
0000.8764
2 AUD
DOLLAR
0003.0164
0003.0130
0002.9550
0002.9518
3 BDT
TAKA
0000.0415
0000.0413
0000.0406
0000.0405
4 BND
DOLLAR
0002.5927
0002.5857
0002.5412
0002.5344
5 BUK
KYAT
0000.0033
0000.0033
0000.0033
0000.0032
6 CAD
DOLLAR
0002.9973
0002.9839
0002.9374
0002.9242
7 CHF
SWISS FRANC
0003.5953
0003.5583
0003.5225
0003.4863
8 CNY
YUAN RENMIBI
0000.5192
0000.5167
0000.5089
0000.5065
9 DKK
KRONER
0000.5856
0000.5798
0000.5740
0000.5683
10 EUR
RO CURRENCY
0004.3670
0004.3236
0004.2806
0004.2380
11 FJD
LLAR FIJI
0001.7535
0001.7451
0001.7188
0001.7105
12 GBP
POUND STERLING
0005.5157
0005.5367
0005.4059
0005.3560
13 HKD
DOLLAR
0000.4157
0000.4135
0000.4074
0000.4053
14 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
15 INR
RUPEE
0000.0536
0000.0533
0000.0525
0000.0522
16 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
17 JOD
DINAR
0004.5483
0004.5257
0004.4582
0004.4360
18 JPY
YEN
0000.0317
0000.0316
0000.0311
0000.0309
19 KES
SCHILLING
0000.0367
0000.0365
0000.0360
0000.0358
20 KRW
WON
0000.0031
0000.0031
0000.0031
0000.0031
21 KWD
DINAR
0011.4158
0011.3432
0011.1897
0011.1186
22 LBP
LUBNAN POUND
0000.0021
0000.0021
0000.0021
0000.0021
23 LKR
SRI LANKA
0000.0247
0000.0246
0000.0242
0000.0241
24 LYD
DINAR
0002.6504
0002.6052
0002.5979
0002.5536
25 MXN
MEXICAN PESO
0000.2480
0000.2480
0000.2480
0000.2480
26 NGN
NAIRA
0000.0199
0000.0198
0000.0195
0000.0194
27 NOK
KRONER
0000.5195
0000.5173
0000.5092
0000.5071
28 NZD
DOLLAR
0002.8111
0002.7712
0002.7536
0002.7144
29 PGK
PAPUA NEW GUINEA
0001.2736
0001.2736
0001.2736
0001.2736
30 PHP
PESO
0000.0739
0000.0739
0000.0724
0000.0725
31 PKR
RUPEE
0000.0326
0000.0325
0000.0319
0000.0318
32 QAR
QATARI RIAL
0000.8842
0000.8842
0000.8842
0000.8842
33 SAR
RIYAL
0000.8590
0000.8546
0000.8420
0000.8377
34 SEK
KRONER
0000.4724
0000.4685
0000.4630
0000.4592
35 SGD
DOLLAR
0002.5929
0002.5857
0002.5414
0002.5344
36 THB
BAHT THAILAND
0000.1002
0000.1005
0000.0982
0000.0985
37 TWD
NEW TAIWAN DOLLAR
0000.1073
0000.1069
0000.1051
0000.1048
38 USD
DOLLAR
0003.2217
0003.2051
0003.1577
0003.1416
39 VND
DONG VIETNAM
0000.0002
0000.0002
0000.0002
0000.0002
40 ZAR
RRAND
0000.3008
0000.3029
0000.2948
0000.2969