No |
Code |
Description |
Import Rate |
Export Rate |
Previous |
Current |
Previous |
Current |
Start Date: 23/1/2012 |
End Date: 29/1/2012 |
Start Date: 30/1/2012 |
End Date: 5/2/2012 |
Start Date: 23/1/2012 |
End Date: 29/1/2012 |
Start Date: 30/1/2012 |
End Date: 5/2/2012 |
| 1 |
AED
|
DINAR
|
0.8597 |
0.8597
|
0.8597 |
0.8597
|
| 2 |
AUD
|
AUSTRALIA DOLLAR
|
3.2626 |
3.2640
|
3.1950 |
3.1963
|
| 3 |
BDT
|
TAKA
|
0.0385 |
0.0378
|
0.0377 |
0.0370
|
| 4 |
BND
|
BRUNEI DOLLAR
|
2.4572 |
2.4557
|
2.4084 |
2.4070
|
| 5 |
BUK
|
KYAT
|
0.4940 |
0.4897
|
0.4842 |
0.4800
|
| 6 |
CAD
|
DOLLAR
|
3.1113 |
3.1005
|
3.0490 |
3.0383
|
| 7 |
CHF
|
SWISS FRANC
|
3.3358 |
3.3316
|
3.2684 |
3.2643
|
| 8 |
CNY
|
YUAN RENMIBI
|
0.5034 |
0.4991
|
0.4935 |
0.4892
|
| 9 |
DKK
|
KRONER
|
0.5440 |
0.5415
|
0.5332 |
0.5308
|
| 10 |
EUR
|
RO CURRENCY
|
4.0449 |
4.0266
|
3.9648 |
3.9496
|
| 11 |
FJD
|
LLAR FIJI
|
1.7624 |
1.7589
|
1.7274 |
1.7241
|
| 12 |
GBP
|
POUND STERLING
|
4.8942 |
4.8453
|
4.7968 |
4.7489
|
| 13 |
HKD
|
DOLLAR
|
0.4092 |
0.4058
|
0.4011 |
0.3977
|
| 14 |
IDR
|
RUPIAH
|
0.0003 |
0.0003
|
0.0003 |
0.0003
|
| 15 |
INR
|
RUPEE
|
0.0611 |
0.0620
|
0.0598 |
0.0607
|
| 16 |
IRR
|
RIAL
|
0.0003 |
0.0003
|
0.0003 |
0.0003
|
| 17 |
JOD
|
DINAR
|
4.4853 |
4.4488
|
4.3965 |
4.3607
|
| 18 |
JPY
|
YEN
|
0.0413 |
0.0410
|
0.0405 |
0.0402
|
| 19 |
KES
|
SCHILLING
|
0.0365 |
0.0364
|
0.0358 |
0.0357
|
| 20 |
KRW
|
WON
|
0.0027 |
0.0028
|
0.0027 |
0.0027
|
| 21 |
KWD
|
DINAR
|
11.3882 |
11.2831
|
11.1626 |
11.0597
|
| 22 |
LBP
|
LUBNAN POUND
|
0.0021 |
0.0021
|
0.0021 |
0.0021
|
| 23 |
LKR
|
SRI LANKA
|
0.0279 |
0.0277
|
0.0273 |
0.0271
|
| 24 |
LYD
|
DINAR
|
2.5995 |
2.5770
|
2.5480 |
2.5259
|
| 25 |
MXN
|
PESO
|
0.2299 |
0.2299
|
0.2299 |
0.2299
|
| 26 |
NGN
|
NAIRA
|
0.0196 |
0.0194
|
0.0192 |
0.0190
|
| 27 |
NOK
|
KRONER
|
0.5274 |
0.5246
|
0.5170 |
0.5142
|
| 28 |
NZD
|
DOLLAR
|
2.5142 |
2.5164
|
2.4628 |
2.4656
|
| 29 |
PGK
|
KINA
|
1.4261 |
1.4261
|
1.4261 |
1.4261
|
| 30 |
PHP
|
PESO
|
0.0721 |
0.0722
|
0.0707 |
0.0708
|
| 31 |
PKR
|
RUPEE
|
0.0353 |
0.0349
|
0.0345 |
0.0342
|
| 32 |
QAR
|
RIYAL
|
0.8674 |
0.8674
|
0.8674 |
0.8674
|
| 33 |
SAR
|
RIYAL
|
0.8476 |
0.8402
|
0.8308 |
0.8236
|
| 34 |
SEK
|
KRONER
|
0.4588 |
0.4567
|
0.4495 |
0.4475
|
| 35 |
SGD
|
DOLLAR
|
2.4572 |
2.4557
|
2.4085 |
2.4070
|
| 36 |
THB
|
BAHT THAILAND
|
0.1002 |
0.0992
|
0.0981 |
0.0972
|
| 37 |
TWD
|
N.TAIWAN DOLLAR
|
0.1058 |
0.1051
|
0.1037 |
0.1030
|
| 38 |
USD
|
DOLLAR
|
3.1786 |
3.1510
|
3.1155 |
3.0885
|
| 39 |
VND
|
DONG
|
0.0022 |
0.0002
|
0.0002 |
0.0002
|
| 40 |
ZAR
|
RRAND
|
0.3912 |
0.3923
|
0.3834 |
0.3845
|
|