Exchange Rate 
Note : This exchange rate will be updated every working Friday of the week.
Last Updated : 26-Jul-10
  No
 Code
 Description
Import Rate
Export Rate
Previous
Current
Previous
Current
Start Date:
 19/7/2010
End Date:
 25/7/2010
Start Date:
 26/7/2010
End Date:
 1/8/2010
Start Date:
 19/7/2010
End Date:
 25/7/2010
Start Date:
 26/7/2010
End Date:
 1/8/2010
1 AED
DINAR
0.8914
0.8914
0.8914
0.8914
2 AUD
AUSTRALIA DOLLAR
2.7665
2.8407
2.7092
2.7818
3 BDT
TAKA
0.0467
0.0465
0.0457
0.0455
4 BND
BRUNEI DOLLAR
2.3340
2.3420
2.2877
2.2956
5 BUK
KYAT
0.5040
0.5021
0.4940
0.4922
6 CAD
DOLLAR
3.0733
3.1244
3.0120
3.0620
7 CHF
SWISS FRANC
3.0631
3.0656
3.0013
3.0037
8 CNY
YUAN RENMIBI
0.4786
0.4770
0.4692
0.4676
9 DKK
KRONER
0.5478
0.5510
0.5369
0.5401
10 EUR
RO CURRENCY
4.0825
4.1071
4.0017
4.0258
11 FJD
LLAR FIJI
1.6336
1.6551
1.6012
1.6224
12 GBP
POUND STERLING
4.9124
4.9081
4.8146
4.8104
13 HKD
DOLLAR
0.4163
0.4157
0.4080
0.4074
14 IDR
RUPIAH
0.0004
0.0004
0.0004
0.0004
15 INR
RUPEE
0.0698
0.0697
0.0683
0.0683
16 IRR
RIAL
0.0003
0.0003
0.0003
0.0003
17 JOD
DINAR
4.5773
4.5613
4.4866
4.4710
18 JPY
YEN
0.0369
0.0365
0.0362
0.0358
19 KES
SCHILLING
0.0398
0.0396
0.0390
0.0388
20 KRW
WON
0.0027
0.0027
0.0026
0.0026
21 KWD
DINAR
11.2001
11.1630
10.9783
10.9419
22 LBP
LUBNAN POUND
0.0022
0.0022
0.0021
0.0021
23 LKR
SRI LANKA
0.0286
0.0286
0.0280
0.0280
24 LYD
DINAR
2.5002
2.5023
2.4507
2.4528
25 MXN
PESO
0.2560
0.2560
0.2560
0.2560
26 NGN
NAIRA
0.0216
0.0214
0.0212
0.0210
27 NOK
KRONER
0.5056
0.5149
0.4955
0.5047
28 NZD
DOLLAR
2.2552
2.3155
2.2093
2.2683
29 PGK
KINA
1.1424
1.1424
1.1424
1.1424
30 PHP
PESO
0.0698
0.0699
0.0684
0.0685
31 PKR
RUPEE
0.0379
0.0377
0.0371
0.0369
32 QAR
RIYAL
0.8998
0.8998
0.8998
0.8998
33 SAR
RIYAL
0.8648
0.8615
0.8477
0.8445
34 SEK
KRONER
0.4258
0.4361
0.4173
0.4274
35 SGD
DOLLAR
2.3351
2.3457
2.2888
2.2992
36 THB
BAHT THAILAND
0.1000
0.0999
0.0980
0.0979
37 TWD
N.TAIWAN DOLLAR
0.1007
0.1005
0.0987
0.0985
38 USD
DOLLAR
3.2432
3.2310
3.1788
3.1668
39 VND
DONG
0.0002
0.0002
0.0002
0.0002
40 ZAR
RRAND
0.4228
0.4271
0.4144
0.4186