EXPORT IMPORT DATA
Currency Name Import Rate Export Rate Effective From
Australian Dollar 51.75 49.80 18-NOV-2016
Bahrain Dinar 186.55 174.15 18-NOV-2016
Canadian Dollar 51.35 49.80 18-NOV-2016
Danish Kroner 9.95 9.60 18-NOV-2016
EURO 73.95 71.45 18-NOV-2016
Hong Kong Dollar 8.85 8.65 18-NOV-2016
Japanese Yen 63.40 61.30 18-NOV-2016
Kenya Shilling 68.95 64.50 18-NOV-2016
Kuwait Dinar 231.00 216.20 18-NOV-2016
New Zealand Dollar 49.20 47.30 18-NOV-2016
Norwegian Kroner 8.15 7.90 18-NOV-2016
Pound Sterling 85.80 83.05 18-NOV-2016
Saudi Arabian Riyal 18.70 17.55 18-NOV-2016
Singapore Dollar 48.70 47.25 18-NOV-2016
South African Rand 4.90 4.60 18-NOV-2016
Swedish Kroner 7.55 7.25 18-NOV-2016
Swiss Franc 68.95 66.60 18-NOV-2016
UAE Dirham 19.10 17.90 18-NOV-2016
US Dollar 68.80 67.10 18-NOV-2016

Exchange Rate Date Exchange Rate Number Subject
25/AUG/2015 82/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 26TH AUGUST, 2015
20/AUG/2015 81/2015-CUS(NT), RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 21ST AUGUST, 2015
06/AUG/2015 73/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 07TH AUGUST, 2015
16/JUL/2015 68/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 17TH JULY, 2015
02/JUL/2015 66/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 03RD JULY, 2015
18/JUN/2015 63/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 19TH JUNE, 2015
04/JUN/2015 52/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 5TH JUNE, 2015
21/MAY/2015 47/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 22ND MAY, 2015
07/MAY/2015 44/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 8TH MAY, 2015
05/MAY/2015 43/2015-CUS(NT), RATE OF EXCHANGE OF CONVERSION OF THE FOREIGN CURRENCY WITH EFFECT FROM 6TH MAY, 2015
30/APR/2015 41/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 1ST MAY, 2015
16/APR/2015 38/2015-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 17TH APRIL, 2015
01/APR/2015 35 / 2015 RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 2ND APRIL, 2015
25/MAR/2015 33/2015 RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 26TH MARCH, 2015
19/MAR/2015 32/2015 RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 20TH MARCH, 2015
05/MAR/2015 28/2015 RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 06TH MARCH, 2015
19/FEB/2015 25 / 2015 - CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 20TH FEBRUARY, 2015
05/FEB/2015 18/2015-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 06TH FEBRUARY, 2015
15/JAN/2015 09/2015-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 16TH JANUARY, 2015
01/JAN/2015 01/2015-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 02TH JANUARY, 2015
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