Custom Exchange Rates

CUSTOM EXCHANGE RATES ON 16 October 2020 Notification No: 99/2020 ALL RATES : PER UNIT


Currency Import Export Date
Australian Dollar 53.55 51.25 16 Oct 2020
Bahraini Dinar 200.95 188.60 16 Oct 2020
Canadian Dollar 56.85 54.85 16 Oct 2020
Chinese Yuan 11.10 10.75 16 Oct 2020
Danish Kroner 11.80 11.35 16 Oct 2020
Euro 87.80 84.70 16 Oct 2020
Hong Kong Dollar 9.65 9.30 16 Oct 2020
Japanese Yen (100) 71.05 68.40 16 Oct 2020
Korean Won 6.60 6.20 16 Oct 2020
New Zealand Dollar 50.10 47.85 16 Oct 2020
Norwegian Kroner 8.05 7.80 16 Oct 2020
Sterling Pound 97.15 93.85 16 Oct 2020
Qatari Riyal 20.80 19.55 16 Oct 2020
Saudi Arabian Riyal 20.20 19.95 16 Oct 2020
Singapore Dollar 55.00 53.10 16 Oct 2020
South African Rand 4.55 4.30 16 Oct 2020
Swedish Kroner 8.45 8.15 16 Oct 2020
Swiss Franc 82.00 78.75 16 Oct 2020
Turkish Lira 9.55 9.00 16 Oct 2020
UAE Dirham 20.65 19.35 16 Oct 2020
U.S.Dollar 74.25 72.55 16 Oct 2020

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