Custom Exchange Rates

CUSTOM EXCHANGE RATES ON 20 July 2024 Notification No: 45 / 2024 ALL RATES : PER UNIT


Currency Import Export Date
Australian Dollar 57.30 54.85 20 July 2024
Bahraini Dinar 230.60 213.85 20 July 2024
Canadian Dollar 62.05 60.10 20 July 2024
Chinese Yuan 11.70 11.30 20 July 2024
Danish Kroner 12.40 12.05 20 July 2024
Euro 92.70 89.55 20 July 2024
Hong Kong Dollar 10.85 10.55 20 July 2024
Japanese Yen (100) 54.00 52.40 20 July 2024
Korean Won 6.20 5.85 20 July 2024
Kuwaiti Dinar 282.75 265.20 20 July 2024
New Zealand Dollar 51.60 49.30 20 July 2024
Norwegian Kroner 7.85 7.60 20 July 2024
Pound Sterling 110.05 106.55 20 July 2024
Qatari Riyal 23.65 22.25 20 July 2024
Saudi Arabian Riyal 22.65 21.75 20 July 2024
Singapore Dollar 63.25 61.25 20 July 2024
South African Rand 4.70 4.45 20 July 2024
Swedish Kroner 8.00 7.80 20 July 2024
Swiss Franc 95.95 92.40 20 July 2024
Turkish Lira 2.60 2.45 20 July 2024
UAE Dirham 23.50 22.10 20 July 2024
U.S.Dollar 84.55 82.80 20 July 2024

We are not responsible for any mistake. ALL RATES ARE PROVISIONAL. The rates in these columns are only meant for guidance.