CUSTOM EXCHANGE RATES ON
20 Feb 2015
Notification No:
25/2015 ALL RATES : PER UNIT
|
|
| Currency | Import | Export | Date |
| Australian Dollar | 49.45 | 48.05 | 20 Feb 2015 |
| Canadian Dollar | 50.85 | 49.65 | 20 Feb 2015 |
| Danish Kroner | 9.70 | 9.40 | 20 Feb 2015 |
| Euro | 71.90 | 70.15 | 20 Feb 2015 |
| Hong Kong Dollar | 8.10 | 7.95 | 20 Feb 2015 |
| Japanese Yen | 52.90 | 51.70 | 20 Feb 2015 |
| Norwegian Kroner | 8.40 | 8.15 | 20 Feb 2015 |
| Sterling Pound | 96.70 | 94.55 | 20 Feb 2015 |
| Swedish Kroner | 7.60 | 7.40 | 20 Feb 2015 |
| Swiss Franc | 67.35 | 65.75 | 20 Feb 2015 |
| Singapore Dollar | 46.45 | 45.35 | 20 Feb 2015 |
| U.S. Dollar | 62.80 | 61.80 | 20 Feb 2015 |
| Bahraini Dinar | 170.00 | 160.65 | 20 Feb 2015 |
| Kenyan Shilling | 70.20 | 66.05 | 20 Feb 2015 |
| Kuwaiti Dinar | 217.00 | 204.70 | 20 Feb 2015 |
| Newzealand Dollar | 47.55 | 46.35 | 20 Feb 2015 |
| South African Rand | 5.50 | 5.20 | 20 Feb 2015 |
| South Arabian Riyal | 17.10 | 16.15 | 20 Feb 2015 |
| UAE Dirham | 17.45 | 16.50 | 20 Feb 2015 |
|
We are not responsible for any mistake.ALL RATES ARE PROVISIONAL.The rates in these columns are only meant for guidance.