EXPORT IMPORT DATA
Currency Name Import Rate Export Rate Effective From
Australian Dollar 55.55 54.20 19-SEP-2014
Bahrain Dinar 167.10 157.90 19-SEP-2014
Canadian Dollar 56.25 54.95 19-SEP-2014
Danish Kroner 10.75 10.40 19-SEP-2014
EURO 79.65 77.75 19-SEP-2014
Hong Kong Dollar 7.95 7.85 19-SEP-2014
Japanese Yen 57.00 55.65 19-SEP-2014
Kenya Shilling 70.70 66.60 19-SEP-2014
Kuwait Dinar 219.55 207.15 19-SEP-2014
New Zealand Dollar 50.30 49.05 19-SEP-2014
Norwegian Kroner 9.65 9.35 19-SEP-2014
Pound Sterling 100.75 98.55 19-SEP-2014
Saudi Arabian Riyal 16.80 15.85 19-SEP-2014
Singapore Dollar 48.80 47.70 19-SEP-2014
South African Rand 5.70 5.40 19-SEP-2014
Swedish Kroner 8.65 8.45 19-SEP-2014
Swiss Franc 65.85 64.25 19-SEP-2014
UAE Dirham 17.15 16.20 19-SEP-2014
US Dollar 61.75 60.75 19-SEP-2014

Exchange Rate Date Exchange Rate Number Subject
18/SEP/2014 87/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 19TH SEPTEMBER, 2014
04/SEP/2014 75/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 5TH SEPTEMBER, 2014
21/AUG/2014 72/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 22ND AUGUST, 2014
07/AUG/2014 57 / 2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 08TH AUGUST, 2014
17/JUL/2014 53 /2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM THE 18TH JULY, 2014
03/JUL/2014 49/2014-CUS(NT),DT. 03-07-2014 RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM THE 4TH JULY, 2014
19/JUN/2014 47/2014 - CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM THE 20TH JUNE, 2014
05/JUN/2014 45/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM THE 06TH JUNE, 2014
15/MAY/2014 41/2014 - CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM THE 16TH MAY, 2014
01/MAY/2014 38/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM THE 2ND MAY, 2014
17/APR/2014 32/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 17TH APRIL, 2014
03/APR/2014 26/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 04TH APRIL, 2014
20/MAR/2014 24/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 21ST MARCH, 2014
06/MAR/2014 15/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 07TH MARCH, 2014
20/FEB/2014 13/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 21TH FEBRUARY, 2014
06/FEB/2014 9/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 7TH FEBRUARY, 2014
16/JAN/2014 3/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 17TH JANUARY, 2014
02/JAN/2014 01 /2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 3TH JANUARY, 2014
19/DEC/2013 131/2013-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM DECEMBER 20, 2013
05/DEC/2013 117/2013-CUS(NT) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM DECEMBER 06, 2013
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