EXPORT IMPORT DATA
Currency Name Import Rate Export Rate Effective From
Australian Dollar 54.75 53.45 17-OCT-2014
Bahrain Dinar 167.95 158.80 17-OCT-2014
Canadian Dollar 55.30 54.05 17-OCT-2014
Danish Kroner 10.75 10.45 17-OCT-2014
EURO 79.90 78.00 17-OCT-2014
Hong Kong Dollar 8.00 7.85 17-OCT-2014
Japanese Yen 58.70 57.30 17-OCT-2014
Kenya Shilling 71.25 67.05 17-OCT-2014
Kuwait Dinar 220.00 207.55 17-OCT-2014
New Zealand Dollar 49.80 48.40 17-OCT-2014
Norwegian Kroner 9.55 9.25 17-OCT-2014
Pound Sterling 99.45 97.25 17-OCT-2014
Saudi Arabian Riyal 16.90 15.95 17-OCT-2014
Singapore Dollar 48.95 47.90 17-OCT-2014
South African Rand 5.70 5.40 17-OCT-2014
Swedish Kroner 8.70 8.45 17-OCT-2014
Swiss Franc 66.20 64.60 17-OCT-2014
UAE Dirham 17.25 16.30 17-OCT-2014
US Dollar 62.05 61.05 17-OCT-2014

Exchange Rate Date Exchange Rate Number Subject
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
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
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