EXPORT IMPORT DATA
Currency Name Import Rate Export Rate Effective From
Australian Dollar 54.00 52.70 21-NOV-2014
Bahrain Dinar 169.45 160.20 21-NOV-2014
Canadian Dollar 55.40 54.05 21-NOV-2014
Danish Kroner 10.60 10.30 21-NOV-2014
EURO 78.90 77.00 21-NOV-2014
Hong Kong Dollar 8.10 7.95 21-NOV-2014
Japanese Yen 53.10 51.85 21-NOV-2014
Kenya Shilling 71.00 66.90 21-NOV-2014
Kuwait Dinar 219.65 207.45 21-NOV-2014
New Zealand Dollar 49.30 48.05 21-NOV-2014
Norwegian Kroner 9.30 9.00 21-NOV-2014
Pound Sterling 98.45 96.25 21-NOV-2014
Saudi Arabian Riyal 17.05 16.10 21-NOV-2014
Singapore Dollar 48.25 47.10 21-NOV-2014
South African Rand 5.75 5.45 21-NOV-2014
Swedish Kroner 8.50 8.30 21-NOV-2014
Swiss Franc 65.75 64.00 21-NOV-2014
UAE Dirham 17.40 16.45 21-NOV-2014
US Dollar 62.60 61.60 21-NOV-2014

Exchange Rate Date Exchange Rate Number Subject
20/NOV/2014 111/2014 - CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 21ST NOVEMBER, 2014
05/NOV/2014 101/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 6TH NOVEMBER, 2014
16/OCT/2014 2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 17TH OCTOBER, 2014
01/OCT/2014 96/2014-CUSTOMS (N.T.) RATE OF EXCHANGE OF CONVERSION OF EACH OF THE FOREIGN CURRENCY WITH EFFECT FROM 2ND OCTOBER, 2014
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
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