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:
 25/05/2015
End Date:
 31/05/2015
Start Date:
 01/06/2015
End Date:
 07/06/2015
Start Date:
 25/05/2015
End Date:
 31/05/2015
Start Date:
 01/06/2015
End Date:
 07/06/2015
1 AED
UNITED ARAB EMIRATES DIRH
0000.9914
0000.9914
0000.9914
0000.9914
2 AUD
DOLLAR
0002.9049
0002.8802
0002.8461
0002.8219
3 BDT
TAKA
0000.0466
0000.0466
0000.0457
0000.0457
4 BND
DOLLAR
0002.7310
0002.7321
0002.6767
0002.6778
5 CAD
DOLLAR
0003.0202
0002.9816
0002.9599
0002.9220
6 CHF
SWISS FRANC
0003.9270
0003.8979
0003.8474
0003.8188
7 CNY
YUAN RENMIBI
0000.5854
0000.5846
0000.5738
0000.5731
8 DKK
KRONER
0000.5480
0000.5455
0000.5372
0000.5348
9 EUR
EURO CURRENCY
0004.0902
0004.0703
0004.0093
0003.9897
10 FJD
DOLLAR FIJI
0001.7954
0001.7842
0001.7599
0001.7488
11 GBP
POUND STERLING
0005.6805
0005.6652
0005.5676
0005.5525
12 HKD
DOLLAR
0000.4687
0000.4679
0000.4594
0000.4586
13 IDR
RUPIAH
0000.0003
0000.0003
0000.0003
0000.0003
14 INR
RUPEE
0000.0569
0000.0570
0000.0557
0000.0558
15 IRR
RIAL
0000.0001
0000.0001
0000.0001
0000.0001
16 JOD
DINAR
0005.1294
0005.1207
0005.0278
0005.0193
17 JPY
YEN
0000.0304
0000.0301
0000.0298
0000.0295
18 KES
SCHILLING
0000.0378
0000.0376
0000.0371
0000.0368
19 KRW
WON
0000.0033
0000.0033
0000.0033
0000.0033
20 KWD
DINAR
0012.0488
0012.0189
0011.8103
0011.7809
21 LBP
LUBNAN POUND
0000.0024
0000.0024
0000.0024
0000.0024
22 LKR
SRI LANKA
0000.0272
0000.0271
0000.0266
0000.0266
23 LYD
DINAR
0002.6571
0002.6522
0002.6045
0002.5997
24 MMK
MYANMAR CURRENCY
0000.0034
0000.0033
0000.0033
0000.0033
25 MXN
MEXICAN PESO
0000.2393
0000.2393
0000.2393
0000.2393
26 NGN
NAIRA
0000.0183
0000.0182
0000.0179
0000.0179
27 NOK
KRONER
0000.4869
0000.4850
0000.4773
0000.4754
28 NZD
DOLLAR
0002.6990
0002.6733
0002.6436
0002.6185
29 PGK
PAPUA NEW GUINEA
0001.3297
0001.3297
0001.3297
0001.3297
30 PHP
PESO
0000.0814
0000.0815
0000.0798
0000.0799
31 PKR
RUPEE
0000.0357
0000.0356
0000.0349
0000.0349
32 QAR
QATARI RIAL
0001.0003
0001.0003
0001.0003
0001.0003
33 SAR
RIYAL
0000.9689
0000.9671
0000.9497
0000.9479
34 SEK
KRONER
0000.4390
0000.4373
0000.4303
0000.4286
35 SGD
DOLLAR
0002.7309
0002.7259
0002.6766
0002.6718
36 THB
BAHT THAILAND
0000.1082
0000.1084
0000.1060
0000.1063
37 TWD
NEW TAIWAN DOLLAR
0000.1184
0000.1190
0000.1161
0000.1167
38 USD
DOLLAR
0003.6336
0003.6268
0003.5615
0003.5549
39 VND
DONG VIETNAM
0000.0002
0000.0002
0000.0002
0000.0002
40 ZAR
RRAND
0000.3039
0000.3059
0000.2979
0000.2999