The document provides a table listing currency exchange rates against the UAE Dirham as of different dates. It includes the currency, exchange rate, and date the rates were last updated. Over 30 currencies from around the world are listed along with their equivalent value in UAE Dirhams for VAT related obligations on the given dates. The exchange rates are periodically updated.
The document provides a table listing currency exchange rates against the UAE Dirham as of different dates. It includes the currency, exchange rate, and date the rates were last updated. Over 30 currencies from around the world are listed along with their equivalent value in UAE Dirhams for VAT related obligations on the given dates. The exchange rates are periodically updated.
The document provides a table listing currency exchange rates against the UAE Dirham as of different dates. It includes the currency, exchange rate, and date the rates were last updated. Over 30 currencies from around the world are listed along with their equivalent value in UAE Dirhams for VAT related obligations on the given dates. The exchange rates are periodically updated.
The document provides a table listing currency exchange rates against the UAE Dirham as of different dates. It includes the currency, exchange rate, and date the rates were last updated. Over 30 currencies from around the world are listed along with their equivalent value in UAE Dirhams for VAT related obligations on the given dates. The exchange rates are periodically updated.
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Date:
02-01-2019
Updated on: 01 Jan 2019 06:01 PM
Click here for Historical Exchange Rates
Currency Rate US Dollar 3.6725 Argentine Peso 0.097535 Australian Dollar 2.594856 Bangladesh Taka 0.043783 Bahrani Dinar 9.741896 Brunei Dollar 2.694226 Brazilian Real 0.946204 Botswana Pula 0.342635 Belarus Rouble 1.695522 Canadian Dollar 2.692251 Swiss Franc 3.740198 Chilean Peso 0.005292 Chinese Yuan - Offshore 0.534664 Chinese Yuan 0.53391 Colombian Peso 0.001131 Czech Koruna 0.163433 Danish Krone 0.56395 Algerian Dinar 0.031016 Egypt Pound 0.205053 Euro 4.234406 GB Pound 4.681326 Hongkong Dollar 0.468975 Hungarian Forint 0.013115 Indonesia Rupiah 0.000255 Indian Rupee 0.052878 Iceland Krona 0.031769 Jordan Dinar 5.175451 Japanese Yen 0.03349 Kenya Shilling 0.03604 Korean Won 0.003298 Kuwaiti Dinar 12.10847 Kazakhstan Tenge 0.009556 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020085 Moroccan Dirham 0.385564 Macedonia Denar 0.068262 Mexican Peso 0.186915 Malaysia Ringgit 0.888687 Nigerian Naira 0.011943 Norwegian Krone 0.425314 NewZ Dollar 2.463442 Omani Rial 9.539209 Peru Sol 1.090248 Philippine Piso 0.070377 Pakistan Rupee 0.02627 Polish Zloty 0.982004 Qatari Riyal 1.008485 Serbian Dinar 0.035801 Russia Rouble 0.052679 Saudi Riyal 0.978994 Swedish Krona 0.414611 Singapore Dollar 2.694226 Thai Baht 0.11423 Tunisian Dinar 1.223718 Turkish Lira 0.696697 Trin Tob Dollar 0.539597 Taiwan Dollar 0.119942 Tanzania Shilling 0.001597 Uganda Shilling 0.000994 Vietnam Dong 0.000158 South Africa Rand 0.255715 Zambian Kwacha 0.307966 Exchange Rates against UAE Dirham for VAT related obligations
Date 2-1-2019
Last updated 02 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09653 Australian Dollar 2.56639 Bangladesh Taka 0.04375 Bahrani Dinar 9.7419 Brunei Dollar 2.69067 Brazilian Real 0.95462 Botswana Pula 0.33951 Belarus Rouble 1.68827 Canadian Dollar 2.69048 Swiss Franc 3.7156 Chilean Peso 0.00526 Chinese Yuan - Offshore 0.534011 Chinese Yuan 0.53498 Colombian Peso 0.001136 Czech Koruna 0.16206 Danish Krone 0.55906 Algerian Dinar 0.03093 Egypt Pound 0.20505 Euro 4.17614 GB Pound 4.62473 Hongkong Dollar 0.46887 Hungarian Forint 0.01296 Indonesia Rupiah 0.00026 Indian Rupee 0.05238 Iceland Krona 0.03131 Jordan Dinar 5.17399 Japanese Yen 0.03408 Kenya Shilling 0.03595 Korean Won 0.00326 Kuwaiti Dinar 12.1069 Kazakhstan Tenge 0.00956 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02008 Moroccan Dirham 0.38229 Macedonia Denar 0.06778 Mexican Peso 0.18685 Malaysia Ringgit 0.88633 Nigerian Naira 0.01205 Norwegian Krone 0.42133 NewZealand Dollar 2.4428 Omani Rial 9.53896 Peru Sol 1.08992 Philippine Piso 0.06989 Pakistan Rupee 0.02626 Polish Zloty 0.97177 Qatari Riyal 1.00865 Serbian Dinar 0.03529 Russia Rouble 0.05275 Saudi Riyal 0.9791 Swedish Krona 0.4083 Singapore Dollar 2.69067 Thai Baht 0.114053 Tunisian Dinar 1.21546 Turkish Lira 0.68163 Trin Tob Dollar 0.54164 Taiwan Dollar 0.118863 Tanzania Shilling 0.0016 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.25338 Zambian Kwacha 0.30797 bligations Date 3-1-2019
Last updated 03 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.0978 Australian Dollar 2.56639 Bangladesh Taka 0.04375 Bahrani Dinar 9.7419 Brunei Dollar 2.69067 Brazilian Real 0.9752 Botswana Pula 0.33951 Belarus Rouble 1.68363 Canadian Dollar 2.71334 Swiss Franc 3.7156 Chilean Peso 0.00526 Chinese Yuan - Offshore 0.53321 Chinese Yuan 0.53428 Colombian Peso 0.001136 Czech Koruna 0.16244 Danish Krone 0.55906 Algerian Dinar 0.03093 Egypt Pound 0.20494 Euro 4.17519 GB Pound 4.62473 Hongkong Dollar 0.46887 Hungarian Forint 0.01296 Indonesia Rupiah 0.00026 Indian Rupee 0.05238 Iceland Krona 0.03125 Jordan Dinar 5.16962 Japanese Yen 0.03408 Kenya Shilling 0.03593 Korean Won 0.00326 Kuwaiti Dinar 12.1069 Kazakhstan Tenge 0.00964 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02008 Moroccan Dirham 0.38468 Macedonia Denar 0.06778 Mexican Peso 0.18724 Malaysia Ringgit 0.88633 Nigerian Naira 0.011953 Norwegian Krone 0.42133 NewZealand Dollar 2.4428 Omani Rial 9.5397 Peru Sol 1.08992 Philippine Piso 0.06983 Pakistan Rupee 0.02626 Polish Zloty 0.97138 Qatari Riyal 1.00849 Serbian Dinar 0.03529 Russia Rouble 0.05335 Saudi Riyal 0.9791 Swedish Krona 0.40631 Singapore Dollar 2.69067 Thai Baht 0.114053 Tunisian Dinar 1.22351 Turkish Lira 0.66941 Trin Tob Dollar 0.54164 Taiwan Dollar 0.118863 Tanzania Shilling 0.0016 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.25442 Zambian Kwacha 0.30797 Date 4-1-2019
Last updated 04 Jan 2019 5:59PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09826 Australian Dollar 2.587 Bangladesh Taka 0.0438 Bahrani Dinar 9.7419 Brunei Dollar 2.69502 Brazilian Real 0.97538 Botswana Pula 0.34521 Belarus Rouble 1.68928 Canadian Dollar 2.73435 Swiss Franc 3.711846 Chilean Peso 0.00534 Chinese Yuan - Offshore 0.53383 Chinese Yuan 0.53465 Colombian Peso 0.001139 Czech Koruna 0.16271 Danish Krone 0.55907 Algerian Dinar 0.03099 Egypt Pound 0.20505 Euro 4.17472 GB Pound 4.64168 Hongkong Dollar 0.46879 Hungarian Forint 0.01299 Indonesia Rupiah 0.00026 Indian Rupee 0.05262 Iceland Krona 0.03106 Jordan Dinar 5.16962 Japanese Yen 0.0339 Kenya Shilling 0.03599 Korean Won 0.00327 Kuwaiti Dinar 12.1065 Kazakhstan Tenge 0.00977 Lebanon Pound 0.00244 Sri Lanka Rupee 0.0201 Moroccan Dirham 0.38494 Macedonia Denar 0.06783 Mexican Peso 0.18707 Malaysia Ringgit 0.88804 Nigerian Naira 0.011945 Norwegian Krone 0.42416 NewZealand Dollar 2.45537 Omani Rial 9.53921 Peru Sol 1.09187 Philippine Piso 0.06997 Pakistan Rupee 0.02626 Polish Zloty 0.9713 Qatari Riyal 1.00849 Serbian Dinar 0.03527 Russia Rouble 0.054 Saudi Riyal 0.9791 Swedish Krona 0.40802 Singapore Dollar 2.69423 Thai Baht 0.114372 Tunisian Dinar 1.21297 Turkish Lira 0.67877 Trin Tob Dollar 0.54191 Taiwan Dollar 0.118893 Tanzania Shilling 0.0016 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.25931 Zambian Kwacha 0.30694 Date 6-1-2019
Last updated 04 Jan 2019 5:59PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.098261 Australian Dollar 2.586996 Bangladesh Taka 0.043804 Bahrani Dinar 9.741896 Brunei Dollar 2.695017 Brazilian Real 0.97538 Botswana Pula 0.345208 Belarus Rouble 1.689282 Canadian Dollar 2.734346 Swiss Franc 3.711846 Chilean Peso 0.005344 Chinese Yuan - Offshore 0.533825 Chinese Yuan 0.534648 Colombian Peso 0.001139 Czech Koruna 0.162709 Danish Krone 0.559065 Algerian Dinar 0.030991 Egypt Pound 0.205053 Euro 4.174719 GB Pound 4.641684 Hongkong Dollar 0.46879 Hungarian Forint 0.012991 Indonesia Rupiah 0.000257 Indian Rupee 0.052617 Iceland Krona 0.031057 Jordan Dinar 5.169623 Japanese Yen 0.033898 Kenya Shilling 0.035987 Korean Won 0.003271 Kuwaiti Dinar 12.10648 Kazakhstan Tenge 0.009768 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020096 Moroccan Dirham 0.384938 Macedonia Denar 0.067833 Mexican Peso 0.187067 Malaysia Ringgit 0.888043 Nigerian Naira 0.011945 Norwegian Krone 0.424155 NewZealand Dollar 2.455372 Omani Rial 9.539209 Peru Sol 1.091869 Philippine Piso 0.069966 Pakistan Rupee 0.02626 Polish Zloty 0.971304 Qatari Riyal 1.008485 Serbian Dinar 0.035272 Russia Rouble 0.054001 Saudi Riyal 0.979098 Swedish Krona 0.408019 Singapore Dollar 2.694226 Thai Baht 0.114372 Tunisian Dinar 1.212967 Turkish Lira 0.678773 Trin Tob Dollar 0.541906 Taiwan Dollar 0.118893 Tanzania Shilling 0.001597 Uganda Shilling 0.000986 Vietnam Dong 0.000158 South Africa Rand 0.259306 Zambian Kwacha 0.306937 Date 07-01-2019
Last updated 04 Jan 2019 5:59PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.098261 Australian Dollar 2.586996 Bangladesh Taka 0.043804 Bahrani Dinar 9.741896 Brunei Dollar 2.695017 Brazilian Real 0.97538 Botswana Pula 0.345208 Belarus Rouble 1.689282 Canadian Dollar 2.734346 Swiss Franc 3.711846 Chilean Peso 0.005344 Chinese Yuan - Offshore 0.533825 Chinese Yuan 0.534648 Colombian Peso 0.001139 Czech Koruna 0.162709 Danish Krone 0.559065 Algerian Dinar 0.030991 Egypt Pound 0.205053 Euro 4.174719 GB Pound 4.641684 Hongkong Dollar 0.46879 Hungarian Forint 0.012991 Indonesia Rupiah 0.000257 Indian Rupee 0.052617 Iceland Krona 0.031057 Jordan Dinar 5.169623 Japanese Yen 0.033898 Kenya Shilling 0.035987 Korean Won 0.003271 Kuwaiti Dinar 12.10648 Kazakhstan Tenge 0.009768 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020096 Moroccan Dirham 0.384938 Macedonia Denar 0.067833 Mexican Peso 0.187067 Malaysia Ringgit 0.888043 Nigerian Naira 0.011945 Norwegian Krone 0.424155 NewZealand Dollar 2.455372 Omani Rial 9.539209 Peru Sol 1.091869 Philippine Piso 0.069966 Pakistan Rupee 0.02626 Polish Zloty 0.971304 Qatari Riyal 1.008485 Serbian Dinar 0.035272 Russia Rouble 0.054001 Saudi Riyal 0.979098 Swedish Krona 0.408019 Singapore Dollar 2.694226 Thai Baht 0.114372 Tunisian Dinar 1.212967 Turkish Lira 0.678773 Trin Tob Dollar 0.541906 Taiwan Dollar 0.118893 Tanzania Shilling 0.001597 Uganda Shilling 0.000986 Vietnam Dong 0.000158 South Africa Rand 0.259306 Zambian Kwacha 0.306937 Exchange Rates against UAE Dirham for VAT related obligations
Date 08-01-2019
Last updated 07 Jan 2019 6:00PM
Currency Rate US Dollar 3.672500 Argentine Peso 0.098327 Australian Dollar 2.620407 Bangladesh Taka 0.043772 Bahrani Dinar 9.742930 Brunei Dollar 2.707535 Brazilian Real 0.992139 Botswana Pula 0.348881 Belarus Rouble 1.685948 Canadian Dollar 2.750936 Swiss Franc 3.745920 Chilean Peso 0.005409 Chinese Yuan - Offshore 0.535920 Chinese Yuan 0.536014 Colombian Peso 0.001150 Czech Koruna 0.164539 Danish Krone 0.563414 Algerian Dinar 0.031072 Egypt Pound 0.204939 Euro 4.206758 GB Pound 4.687899 Hongkong Dollar 0.468724 Hungarian Forint 0.013103 Indonesia Rupiah 0.000261 Indian Rupee 0.052797 Iceland Krona 0.031118 Jordan Dinar 5.175451 Japanese Yen 0.033892 Kenya Shilling 0.036023 Korean Won 0.003282 Kuwaiti Dinar 12.118062 Kazakhstan Tenge 0.009768 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020151 Moroccan Dirham 0.387019 Macedonia Denar 0.067833 Mexican Peso 0.189980 Malaysia Ringgit 0.892467 Nigerian Naira 0.011947 Norwegian Krone 0.428730 NewZealand Dollar 2.484609 Omani Rial 9.538961 Peru Sol 1.098236 Philippine Piso 0.070115 Pakistan Rupee 0.026260 Polish Zloty 0.980431 Qatari Riyal 1.008651 Serbian Dinar 0.035353 Russia Rouble 0.054955 Saudi Riyal 0.979046 Swedish Krona 0.411660 Singapore Dollar 2.707335 Thai Baht 0.114909 Tunisian Dinar 1.219897 Turkish Lira 0.684440 Trin Tob Dollar 0.542323 Taiwan Dollar 0.119152 Tanzania Shilling 0.001597 Uganda Shilling 0.000985 Vietnam Dong 0.000158 South Africa Rand 0.264877 Zambian Kwacha 0.308354 Exchange Rates against UAE Dirham for VAT related obligations
Date 09-01-2019
Last updated 08 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.098353 Australian Dollar 2.617978 Bangladesh Taka 0.043762 Bahrani Dinar 9.741379 Brunei Dollar 2.70156 Brazilian Real 0.98469 Botswana Pula 0.347413 Belarus Rouble 1.701177 Canadian Dollar 2.760033 Swiss Franc 3.737153 Chilean Peso 0.005393 Chinese Yuan - Offshore 0.535319 Chinese Yuan 0.53585 Colombian Peso 0.001159 Czech Koruna 0.163717 Danish Krone 0.562017 Algerian Dinar 0.031058 Egypt Pound 0.205053 Euro 4.196184 GB Pound 4.677152 Hongkong Dollar 0.468551 Hungarian Forint 0.013035 Indonesia Rupiah 0.00026 Indian Rupee 0.052325 Iceland Krona 0.03083 Jordan Dinar 5.174722 Japanese Yen 0.033736 Kenya Shilling 0.036023 Korean Won 0.003263 Kuwaiti Dinar 12.11207 Kazakhstan Tenge 0.009789 Lebanon Pound 0.002437 Sri Lanka Rupee 0.020112 Moroccan Dirham 0.386319 Macedonia Denar 0.068249 Mexican Peso 0.189612 Malaysia Ringgit 0.891816 Nigerian Naira 0.011959 Norwegian Krone 0.429633 NewZealand Dollar 2.465261 Omani Rial 9.5402 Peru Sol 1.094472 Philippine Piso 0.069978 Pakistan Rupee 0.026255 Polish Zloty 0.974991 Qatari Riyal 1.008651 Serbian Dinar 0.035456 Russia Rouble 0.054787 Saudi Riyal 0.978916 Swedish Krona 0.412159 Singapore Dollar 2.701361 Thai Baht 0.114479 Tunisian Dinar 1.21937 Turkish Lira 0.668274 Trin Tob Dollar 0.542323 Taiwan Dollar 0.119021 Tanzania Shilling 0.001597 Uganda Shilling 0.000983 Vietnam Dong 0.000158 South Africa Rand 0.262979 Zambian Kwacha 0.308873 Date 10-01-2019 Last updated 09 Jan 2019 5:59PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09793 Australian Dollar 2.63281 Bangladesh Taka 0.04376 Bahrani Dinar 9.74138 Brunei Dollar 2.70853 Brazilian Real 0.99464 Botswana Pula 0.34815 Belarus Rouble 1.70181 Canadian Dollar 2.77274 Swiss Franc 3.75435 Chilean Peso 0.00541 Chinese Yuan - Offshore 0.53803 Chinese Yuan 0.53781 Colombian Peso 0.001176 Czech Koruna 0.16408 Danish Krone 0.56388 Algerian Dinar 0.03107 Egypt Pound 0.20494 Euro 4.21013 GB Pound 4.67715 Hongkong Dollar 0.4685 Hungarian Forint 0.01309 Indonesia Rupiah 0.00026 Indian Rupee 0.05216 Iceland Krona 0.03075 Jordan Dinar 5.17472 Japanese Yen 0.03377 Kenya Shilling 0.03607 Korean Won 0.00328 Kuwaiti Dinar 12.1181 Kazakhstan Tenge 0.00978 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02013 Moroccan Dirham 0.38711 Macedonia Denar 0.06845 Mexican Peso 0.19078 Malaysia Ringgit 0.89258 Nigerian Naira 0.011953 Norwegian Krone 0.431 NewZealand Dollar 2.49068 Omani Rial 9.5397 Peru Sol 1.10203 Philippine Piso 0.07025 Pakistan Rupee 0.02626 Polish Zloty 0.9798 Qatari Riyal 1.00849 Serbian Dinar 0.03556 Russia Rouble 0.0548 Saudi Riyal 0.97907 Swedish Krona 0.411868 Singapore Dollar 2.70853 Thai Baht 0.114766 Tunisian Dinar 1.2188 Turkish Lira 0.66778 Trin Tob Dollar 0.54232 Taiwan Dollar 0.119237 Tanzania Shilling 0.00158 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.2635 Zambian Kwacha 0.30797 Date 12-01-2019 Last updated 11 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09883 Australian Dollar 2.6499 Bangladesh Taka 0.04388 Bahrani Dinar 9.74138 Brunei Dollar 2.71816 Brazilian Real 0.99013 Botswana Pula 0.34998 Belarus Rouble 1.7022 Canadian Dollar 2.774 Swiss Franc 3.73906 Chilean Peso 0.00545 Chinese Yuan - Offshore 0.54298 Chinese Yuan 0.54378 Colombian Peso 0.001165 Czech Koruna 0.16544 Danish Krone 0.5671 Algerian Dinar 0.031164 Egypt Pound 0.20482 Euro 4.23245 GB Pound 4.70954 Hongkong Dollar 0.46837 Hungarian Forint 0.01317 Indonesia Rupiah 0.00026 Indian Rupee 0.05215 Iceland Krona 0.03065 Jordan Dinar 5.17472 Japanese Yen 0.03394 Kenya Shilling 0.03609 Korean Won 0.00329 Kuwaiti Dinar 12.1289 Kazakhstan Tenge 0.00975 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02018 Moroccan Dirham 0.38789 Macedonia Denar 0.06884 Mexican Peso 0.19197 Malaysia Ringgit 0.89661 Nigerian Naira 0.011947 Norwegian Krone 0.43327 NewZealand Dollar 2.50888 Omani Rial 9.5397 Peru Sol 1.09856 Philippine Piso 0.07029 Pakistan Rupee 0.02626 Polish Zloty 0.98538 Qatari Riyal 1.00865 Serbian Dinar 0.03575 Russia Rouble 0.05477 Saudi Riyal 0.97892 Swedish Krona 0.41307 Singapore Dollar 2.71795 Thai Baht 0.115017 Tunisian Dinar 1.22744 Turkish Lira 0.66994 Trin Tob Dollar 0.54183 Taiwan Dollar 0.119373 Tanzania Shilling 0.00158 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.26514 Zambian Kwacha 0.30745 Date 13-01-2019
Last updated 11 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09883 Australian Dollar 2.6499 Bangladesh Taka 0.04388 Bahrani Dinar 9.74138 Brunei Dollar 2.71816 Brazilian Real 0.99013 Botswana Pula 0.34998 Belarus Rouble 1.7022 Canadian Dollar 2.774 Swiss Franc 3.73906 Chilean Peso 0.00545 Chinese Yuan - Offshore 0.54298 Chinese Yuan 0.54378 Colombian Peso 0.001165 Czech Koruna 0.16544 Danish Krone 0.5671 Algerian Dinar 0.031164 Egypt Pound 0.20482 Euro 4.23245 GB Pound 4.70954 Hongkong Dollar 0.46837 Hungarian Forint 0.01317 Indonesia Rupiah 0.00026 Indian Rupee 0.05215 Iceland Krona 0.03065 Jordan Dinar 5.17472 Japanese Yen 0.03394 Kenya Shilling 0.03609 Korean Won 0.00329 Kuwaiti Dinar 12.1289 Kazakhstan Tenge 0.00975 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02018 Moroccan Dirham 0.38789 Macedonia Denar 0.06884 Mexican Peso 0.19197 Malaysia Ringgit 0.89661 Nigerian Naira 0.011947 Norwegian Krone 0.43327 NewZealand Dollar 2.50888 Omani Rial 9.5397 Peru Sol 1.09856 Philippine Piso 0.07029 Pakistan Rupee 0.02626 Polish Zloty 0.98538 Qatari Riyal 1.00865 Serbian Dinar 0.03575 Russia Rouble 0.05477 Saudi Riyal 0.97892 Swedish Krona 0.41307 Singapore Dollar 2.71795 Thai Baht 0.115017 Tunisian Dinar 1.22744 Turkish Lira 0.66994 Trin Tob Dollar 0.54183 Taiwan Dollar 0.119373 Tanzania Shilling 0.00158 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.26514 Zambian Kwacha 0.30745 Date 14-01-2019 Last updated 11 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.098829 Australian Dollar 2.649903 Bangladesh Taka 0.043882 Bahrani Dinar 9.741379 Brunei Dollar 2.718156 Brazilian Real 0.990132 Botswana Pula 0.349982 Belarus Rouble 1.702202 Canadian Dollar 2.774001 Swiss Franc 3.739055 Chilean Peso 0.005446 Chinese Yuan - Offshore 0.54298 Chinese Yuan 0.543784 Colombian Peso 0.001165 Czech Koruna 0.165435 Danish Krone 0.567103 Algerian Dinar 0.031164 Egypt Pound 0.204824 Euro 4.232454 GB Pound 4.709541 Hongkong Dollar 0.468371 Hungarian Forint 0.013167 Indonesia Rupiah 0.000261 Indian Rupee 0.052152 Iceland Krona 0.030648 Jordan Dinar 5.174722 Japanese Yen 0.033939 Kenya Shilling 0.036093 Korean Won 0.003285 Kuwaiti Dinar 12.128868 Kazakhstan Tenge 0.009747 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020184 Moroccan Dirham 0.387886 Macedonia Denar 0.068838 Mexican Peso 0.191967 Malaysia Ringgit 0.896606 Nigerian Naira 0.011947 Norwegian Krone 0.433272 NewZealand Dollar 2.508881 Omani Rial 9.539704 Peru Sol 1.098564 Philippine Piso 0.070294 Pakistan Rupee 0.026255 Polish Zloty 0.985377 Qatari Riyal 1.008651 Serbian Dinar 0.035749 Russia Rouble 0.05477 Saudi Riyal 0.978916 Swedish Krona 0.413072 Singapore Dollar 2.717954 Thai Baht 0.115017 Tunisian Dinar 1.22744 Turkish Lira 0.669944 Trin Tob Dollar 0.541826 Taiwan Dollar 0.119373 Tanzania Shilling 0.001579 Uganda Shilling 0.000986 Vietnam Dong 0.000158 South Africa Rand 0.265143 Zambian Kwacha 0.307451 Date 15-01-2019
Last updated 14 Jan 2019
6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09875 Australian Dollar 2.642467 Bangladesh Taka 0.043772 Bahrani Dinar 9.741379 Brunei Dollar 2.711132 Brazilian Real 0.98469 Botswana Pula 0.349246 Belarus Rouble 1.704968 Canadian Dollar 2.767521 Swiss Franc 3.738675 Chilean Peso 0.005439 Chinese Yuan - Offshore 0.542299 Chinese Yuan 0.542539 Colombian Peso 0.001167 Czech Koruna 0.164627 Danish Krone 0.56389 Algerian Dinar 0.031053 Egypt Pound 0.204482 Euro 4.208687 GB Pound 4.716799 Hongkong Dollar 0.468228 Hungarian Forint 0.013098 Indonesia Rupiah 0.00026 Indian Rupee 0.051836 Iceland Krona 0.030386 Jordan Dinar 5.175451 Japanese Yen 0.033942 Kenya Shilling 0.036076 Korean Won 0.003269 Kuwaiti Dinar 12.120862 Kazakhstan Tenge 0.009683 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020151 Moroccan Dirham 0.38552 Macedonia Denar 0.068427 Mexican Peso 0.192175 Malaysia Ringgit 0.895841 Nigerian Naira 0.011953 Norwegian Krone 0.430232 NewZealand Dollar 2.505287 Omani Rial 9.539704 Peru Sol 1.098564 Philippine Piso 0.07026 Pakistan Rupee 0.026257 Polish Zloty 0.981217 Qatari Riyal 1.008568 Serbian Dinar 0.035552 Russia Rouble 0.05466 Saudi Riyal 0.979046 Swedish Krona 0.410661 Singapore Dollar 2.711333 Thai Baht 0.114909 Tunisian Dinar 1.218561 Turkish Lira 0.667861 Trin Tob Dollar 0.541826 Taiwan Dollar 0.11892 Tanzania Shilling 0.001597 Uganda Shilling 0.000993 Vietnam Dong 0.000158 South Africa Rand 0.264876 Zambian Kwacha 0.309263 Date 16-01-2019
Last updated 15 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.099129 Australian Dollar 2.645703 Bangladesh Taka 0.043772 Bahrani Dinar 9.741121 Brunei Dollar 2.712534 Brazilian Real 0.992621 Botswana Pula 0.348696 Belarus Rouble 1.702359 Canadian Dollar 2.77128 Swiss Franc 3.728805 Chilean Peso 0.005455 Chinese Yuan - Offshore 0.542563 Chinese Yuan 0.543221 Colombian Peso 0.001169 Czech Koruna 0.164266 Danish Krone 0.562775 Algerian Dinar 0.031076 Egypt Pound 0.204939 Euro 4.200503 GB Pound 4.719224 Hongkong Dollar 0.468258 Hungarian Forint 0.013009 Indonesia Rupiah 0.000261 Indian Rupee 0.05169 Iceland Krona 0.030326 Jordan Dinar 5.175451 Japanese Yen 0.033889 Kenya Shilling 0.036076 Korean Won 0.003271 Kuwaiti Dinar 12.12286 Kazakhstan Tenge 0.009698 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020151 Moroccan Dirham 0.385836 Macedonia Denar 0.068313 Mexican Peso 0.193482 Malaysia Ringgit 0.894532 Nigerian Naira 0.011949 Norwegian Krone 0.430186 NewZealand Dollar 2.507168 Omani Rial 9.539457 Peru Sol 1.098728 Philippine Piso 0.070496 Pakistan Rupee 0.026253 Polish Zloty 0.97855 Qatari Riyal 1.008651 Serbian Dinar 0.035483 Russia Rouble 0.054783 Saudi Riyal 0.979072 Swedish Krona 0.410175 Singapore Dollar 2.712134 Thai Baht 0.115198 Tunisian Dinar 1.217228 Turkish Lira 0.674968 Trin Tob Dollar 0.540702 Taiwan Dollar 0.119117 Tanzania Shilling 0.001596 Uganda Shilling 0.000997 Vietnam Dong 0.000158 South Africa Rand 0.266494 Zambian Kwacha 0.308484 Date 17-01-2019 Last updated 16 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.098064 Australian Dollar 2.633749 Bangladesh Taka 0.043725 Bahrani Dinar 9.741379 Brunei Dollar 2.709332 Brazilian Real 0.986701 Botswana Pula 0.350349 Belarus Rouble 1.704968 Canadian Dollar 2.768564 Swiss Franc 3.711846 Chilean Peso 0.005443 Chinese Yuan - Offshore 0.542411 Chinese Yuan 0.54306 Colombian Peso 0.001173 Czech Koruna 0.163659 Danish Krone 0.560456 Algerian Dinar 0.03102 Egypt Pound 0.204939 Euro 4.183278 GB Pound 4.720437 Hongkong Dollar 0.468174 Hungarian Forint 0.013011 Indonesia Rupiah 0.00026 Indian Rupee 0.051643 Iceland Krona 0.030204 Jordan Dinar 5.175451 Japanese Yen 0.033758 Kenya Shilling 0.036076 Korean Won 0.003273 Kuwaiti Dinar 12.112467 Kazakhstan Tenge 0.009714 Lebanon Pound 0.002435 Sri Lanka Rupee 0.02014 Moroccan Dirham 0.383972 Macedonia Denar 0.068022 Mexican Peso 0.193091 Malaysia Ringgit 0.893661 Nigerian Naira 0.011949 Norwegian Krone 0.429402 NewZealand Dollar 2.486964 Omani Rial 9.539704 Peru Sol 1.101761 Philippine Piso 0.070334 Pakistan Rupee 0.026253 Polish Zloty 0.975769 Qatari Riyal 1.00843 Serbian Dinar 0.035343 Russia Rouble 0.055147 Saudi Riyal 0.979072 Swedish Krona 0.40826 Singapore Dollar 2.709532 Thai Baht 0.115815 Tunisian Dinar 1.214732 Turkish Lira 0.684338 Trin Tob Dollar 0.54055 Taiwan Dollar 0.118986 Tanzania Shilling 0.001593 Uganda Shilling 0.000996 Vietnam Dong 0.000158 South Africa Rand 0.267737 Zambian Kwacha 0.308484 Date 20-01-2019
Last updated 18 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.097725 Australian Dollar 2.641516 Bangladesh Taka 0.043903 Bahrani Dinar 9.741379 Brunei Dollar 2.707934 Brazilian Real 0.980955 Botswana Pula 0.348696 Belarus Rouble 1.711722 Canadian Dollar 2.770862 Swiss Franc 3.693925 Chilean Peso 0.005491 Chinese Yuan - Offshore 0.5411 Chinese Yuan 0.541826 Colombian Peso 0.00118 Czech Koruna 0.16371 Danish Krone 0.56073 Algerian Dinar 0.031031 Egypt Pound 0.205282 Euro 4.186139 GB Pound 4.747899 Hongkong Dollar 0.468162 Hungarian Forint 0.013157 Indonesia Rupiah 0.000259 Indian Rupee 0.05164 Iceland Krona 0.030371 Jordan Dinar 5.172535 Japanese Yen 0.033557 Kenya Shilling 0.036093 Korean Won 0.003272 Kuwaiti Dinar 12.10927 Kazakhstan Tenge 0.00967 Lebanon Pound 0.002429 Sri Lanka Rupee 0.020217 Moroccan Dirham 0.384676 Macedonia Denar 0.06806 Mexican Peso 0.193101 Malaysia Ringgit 0.893009 Nigerian Naira 0.011978 Norwegian Krone 0.430761 NewZealand Dollar 2.486122 Omani Rial 9.53797 Peru Sol 1.104844 Philippine Piso 0.069785 Pakistan Rupee 0.026255 Polish Zloty 0.976209 Qatari Riyal 1.008651 Serbian Dinar 0.035387 Russia Rouble 0.055449 Saudi Riyal 0.979151 Swedish Krona 0.408455 Singapore Dollar 2.707934 Thai Baht 0.115779 Tunisian Dinar 1.215174 Turkish Lira 0.685334 Trin Tob Dollar 0.541866 Taiwan Dollar 0.119048 Tanzania Shilling 0.001592 Uganda Shilling 0.00099 Vietnam Dong 0.000158 South Africa Rand 0.266384 Zambian Kwacha 0.308484 Date 21-01-2019
Last updated 18 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.097725 Australian Dollar 2.641516 Bangladesh Taka 0.043903 Bahrani Dinar 9.741379 Brunei Dollar 2.707934 Brazilian Real 0.980955 Botswana Pula 0.348696 Belarus Rouble 1.711722 Canadian Dollar 2.770862 Swiss Franc 3.693925 Chilean Peso 0.005491 Chinese Yuan - Offshore 0.5411 Chinese Yuan 0.541826 Colombian Peso 0.00118 Czech Koruna 0.16371 Danish Krone 0.56073 Algerian Dinar 0.031031 Egypt Pound 0.205282 Euro 4.186139 GB Pound 4.747899 Hongkong Dollar 0.468162 Hungarian Forint 0.013157 Indonesia Rupiah 0.000259 Indian Rupee 0.05164 Iceland Krona 0.030371 Jordan Dinar 5.172535 Japanese Yen 0.033557 Kenya Shilling 0.036093 Korean Won 0.003272 Kuwaiti Dinar 12.109272 Kazakhstan Tenge 0.00967 Lebanon Pound 0.002429 Sri Lanka Rupee 0.020217 Moroccan Dirham 0.384676 Macedonia Denar 0.06806 Mexican Peso 0.193101 Malaysia Ringgit 0.893009 Nigerian Naira 0.011978 Norwegian Krone 0.430761 NewZealand Dollar 2.486122 Omani Rial 9.53797 Peru Sol 1.104844 Philippine Piso 0.069785 Pakistan Rupee 0.026255 Polish Zloty 0.976209 Qatari Riyal 1.008651 Serbian Dinar 0.035387 Russia Rouble 0.055449 Saudi Riyal 0.979151 Swedish Krona 0.408455 Singapore Dollar 2.707934 Thai Baht 0.115779 Tunisian Dinar 1.215174 Turkish Lira 0.685334 Trin Tob Dollar 0.541866 Taiwan Dollar 0.119048 Tanzania Shilling 0.001592 Uganda Shilling 0.00099 Vietnam Dong 0.000158 South Africa Rand 0.266384 Zambian Kwacha 0.308484 Date 22-01-2019 Last updated 21 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09713 Australian Dollar 2.624714 Bangladesh Taka 0.043746 Bahrani Dinar 9.740604 Brunei Dollar 2.699574 Brazilian Real 0.972127 Botswana Pula 0.347966 Belarus Rouble 1.706949 Canadian Dollar 2.759826 Swiss Franc 3.679491 Chilean Peso 0.005453 Chinese Yuan - Offshore 0.539534 Chinese Yuan 0.54028 Colombian Peso 0.001176 Czech Koruna 0.163034 Danish Krone 0.558853 Algerian Dinar 0.030986 Egypt Pound 0.204824 Euro 4.172821 GB Pound 4.722865 Hongkong Dollar 0.468133 Hungarian Forint 0.01313 Indonesia Rupiah 0.000258 Indian Rupee 0.051533 Iceland Krona 0.030284 Jordan Dinar 5.175451 Japanese Yen 0.033487 Kenya Shilling 0.036129 Korean Won 0.003246 Kuwaiti Dinar 12.10089 Kazakhstan Tenge 0.009696 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020201 Moroccan Dirham 0.383832 Macedonia Denar 0.067846 Mexican Peso 0.19137 Malaysia Ringgit 0.893009 Nigerian Naira 0.011949 Norwegian Krone 0.428055 NewZealand Dollar 2.46758 Omani Rial 9.539209 Peru Sol 1.104677 Philippine Piso 0.069588 Pakistan Rupee 0.02626 Polish Zloty 0.97259 Qatari Riyal 1.008568 Serbian Dinar 0.035241 Russia Rouble 0.055307 Saudi Riyal 0.979177 Swedish Krona 0.406957 Singapore Dollar 2.699375 Thai Baht 0.115524 Tunisian Dinar 1.210129 Turkish Lira 0.687953 Trin Tob Dollar 0.541866 Taiwan Dollar 0.11887 Tanzania Shilling 0.001592 Uganda Shilling 0.000994 Vietnam Dong 0.000158 South Africa Rand 0.264517 Zambian Kwacha 0.307386 Date 23-01-2019
Last updated 21 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09713 Australian Dollar 2.62471 Bangladesh Taka 0.04375 Bahrani Dinar 9.7406 Brunei Dollar 2.69957 Brazilian Real 0.97213 Botswana Pula 0.34797 Belarus Rouble 1.70695 Canadian Dollar 2.75983 Swiss Franc 3.67949 Chilean Peso 0.00545 Chinese Yuan - Offshore 0.53953 Chinese Yuan 0.54028 Colombian Peso 0.001176 Czech Koruna 0.16303 Danish Krone 0.55885 Algerian Dinar 0.03099 Egypt Pound 0.20482 Euro 4.17282 GB Pound 4.72287 Hongkong Dollar 0.46813 Hungarian Forint 0.01313 Indonesia Rupiah 0.00026 Indian Rupee 0.05153 Iceland Krona 0.03028 Jordan Dinar 5.17545 Japanese Yen 0.03349 Kenya Shilling 0.03613 Korean Won 0.00325 Kuwaiti Dinar 12.1009 Kazakhstan Tenge 0.0097 Lebanon Pound 0.00244 Sri Lanka Rupee 0.0202 Moroccan Dirham 0.38383 Macedonia Denar 0.06785 Mexican Peso 0.19137 Malaysia Ringgit 0.89301 Nigerian Naira 0.011949 Norwegian Krone 0.42806 NewZealand Dollar 2.46758 Omani Rial 9.53921 Peru Sol 1.10468 Philippine Piso 0.06959 Pakistan Rupee 0.02626 Polish Zloty 0.97259 Qatari Riyal 1.00857 Serbian Dinar 0.03524 Russia Rouble 0.05531 Saudi Riyal 0.97918 Swedish Krona 0.40696 Singapore Dollar 2.69938 Thai Baht 0.115524 Tunisian Dinar 1.21013 Turkish Lira 0.68795 Trin Tob Dollar 0.54187 Taiwan Dollar 0.11887 Tanzania Shilling 0.00159 Uganda Shilling 0.00099 Vietnam Dong 0.00016 South Africa Rand 0.26452 Zambian Kwacha 0.30739 Date 24-01-2019 Last updated 23 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09788 Australian Dollar 2.61798 Bangladesh Taka 0.04376 Bahrani Dinar 9.74086 Brunei Dollar 2.701162 Brazilian Real 0.96678 Botswana Pula 0.34815 Belarus Rouble 1.70457 Canadian Dollar 2.75321 Swiss Franc 3.67949 Chilean Peso 0.00546 Chinese Yuan - Offshore 0.54009 Chinese Yuan 0.54095 Colombian Peso 0.001169 Czech Koruna 0.16224 Danish Krone 0.55839 Algerian Dinar 0.03098 Egypt Pound 0.20505 Euro 4.16951 GB Pound 4.78502 Hongkong Dollar 0.46809 Hungarian Forint 0.01311 Indonesia Rupiah 0.00026 Indian Rupee 0.0515 Iceland Krona 0.03043 Jordan Dinar 5.17545 Japanese Yen 0.03343 Kenya Shilling 0.03625 Korean Won 0.00326 Kuwaiti Dinar 12.1037 Kazakhstan Tenge 0.009711 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02016 Moroccan Dirham 0.38388 Macedonia Denar 0.06781 Mexican Peso 0.19179 Malaysia Ringgit 0.88761 Nigerian Naira 0.011951 Norwegian Krone 0.4272 NewZealand Dollar 2.49135 Omani Rial 9.53921 Peru Sol 1.1017 Philippine Piso 0.06967 Pakistan Rupee 0.02626 Polish Zloty 0.9722 Qatari Riyal 1.00865 Serbian Dinar 0.03518 Russia Rouble 0.05545 Saudi Riyal 0.9792 Swedish Krona 0.40674 Singapore Dollar 2.701162 Thai Baht 0.11556 Tunisian Dinar 1.211766 Turkish Lira 0.69123 Trin Tob Dollar 0.54146 Taiwan Dollar 0.118878 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26466 Zambian Kwacha 0.30745 Date 26-01-2019
Last updated 25 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09879 Australian Dollar 2.62097 Bangladesh Taka 0.04386 Bahrani Dinar 9.74086 Brunei Dollar 2.70833 Brazilian Real 0.97329 Botswana Pula 0.35145 Belarus Rouble 1.70513 Canadian Dollar 2.76336 Swiss Franc 3.68503 Chilean Peso 0.00551 Chinese Yuan - Offshore 0.54318 Chinese Yuan 0.54353 Colombian Peso 0.001165 Czech Koruna 0.16236 Danish Krone 0.55873 Algerian Dinar 0.03097 Egypt Pound 0.20528 Euro 4.1714 GB Pound 4.80631 Hongkong Dollar 0.46807 Hungarian Forint 0.013114 Indonesia Rupiah 0.00026 Indian Rupee 0.05174 Iceland Krona 0.03065 Jordan Dinar 5.17545 Japanese Yen 0.03342 Kenya Shilling 0.03643 Korean Won 0.00328 Kuwaiti Dinar 12.1045 Kazakhstan Tenge 0.00968 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02022 Moroccan Dirham 0.38344 Macedonia Denar 0.06782 Mexican Peso 0.19419 Malaysia Ringgit 0.8903 Nigerian Naira 0.011951 Norwegian Krone 0.42951 NewZealand Dollar 2.49983 Omani Rial 9.53921 Peru Sol 1.09709 Philippine Piso 0.06989 Pakistan Rupee 0.02626 Polish Zloty 0.97254 Qatari Riyal 1.00865 Serbian Dinar 0.03522 Russia Rouble 0.0556 Saudi Riyal 0.9792 Swedish Krona 0.40488 Singapore Dollar 2.70853 Thai Baht 0.116145 Tunisian Dinar 1.21281 Turkish Lira 0.69626 Trin Tob Dollar 0.54085 Taiwan Dollar 0.119369 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26944 Zambian Kwacha 0.30732 Date 27-01-2019
Last updated 25 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09879 Australian Dollar 2.62097 Bangladesh Taka 0.04386 Bahrani Dinar 9.74086 Brunei Dollar 2.70833 Brazilian Real 0.97329 Botswana Pula 0.35145 Belarus Rouble 1.70513 Canadian Dollar 2.76336 Swiss Franc 3.68503 Chilean Peso 0.00551 Chinese Yuan - Offshore 0.54318 Chinese Yuan 0.54353 Colombian Peso 0.001165 Czech Koruna 0.16236 Danish Krone 0.55873 Algerian Dinar 0.03097 Egypt Pound 0.20528 Euro 4.1714 GB Pound 4.80631 Hongkong Dollar 0.46807 Hungarian Forint 0.013114 Indonesia Rupiah 0.00026 Indian Rupee 0.05174 Iceland Krona 0.03065 Jordan Dinar 5.17545 Japanese Yen 0.03342 Kenya Shilling 0.03643 Korean Won 0.00328 Kuwaiti Dinar 12.1045 Kazakhstan Tenge 0.00968 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02022 Moroccan Dirham 0.38344 Macedonia Denar 0.06782 Mexican Peso 0.19419 Malaysia Ringgit 0.8903 Nigerian Naira 0.011951 Norwegian Krone 0.42951 NewZealand Dollar 2.49983 Omani Rial 9.53921 Peru Sol 1.09709 Philippine Piso 0.06989 Pakistan Rupee 0.02626 Polish Zloty 0.97254 Qatari Riyal 1.00865 Serbian Dinar 0.03522 Russia Rouble 0.0556 Saudi Riyal 0.9792 Swedish Krona 0.40488 Singapore Dollar 2.70853 Thai Baht 0.116145 Tunisian Dinar 1.21281 Turkish Lira 0.69626 Trin Tob Dollar 0.54085 Taiwan Dollar 0.119369 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26944 Zambian Kwacha 0.30732 Date 28-01-2019 Last updated 25 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09879 Australian Dollar 2.62097 Bangladesh Taka 0.04386 Bahrani Dinar 9.74086 Brunei Dollar 2.70833 Brazilian Real 0.97329 Botswana Pula 0.35145 Belarus Rouble 1.70513 Canadian Dollar 2.76336 Swiss Franc 3.68503 Chilean Peso 0.00551 Chinese Yuan - Offshore 0.54318 Chinese Yuan 0.54353 Colombian Peso 0.001165 Czech Koruna 0.16236 Danish Krone 0.55873 Algerian Dinar 0.03097 Egypt Pound 0.20528 Euro 4.1714 GB Pound 4.80631 Hongkong Dollar 0.46807 Hungarian Forint 0.013114 Indonesia Rupiah 0.00026 Indian Rupee 0.05174 Iceland Krona 0.03065 Jordan Dinar 5.17545 Japanese Yen 0.03342 Kenya Shilling 0.03643 Korean Won 0.00328 Kuwaiti Dinar 12.1045 Kazakhstan Tenge 0.00968 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02022 Moroccan Dirham 0.38344 Macedonia Denar 0.06782 Mexican Peso 0.19419 Malaysia Ringgit 0.8903 Nigerian Naira 0.011951 Norwegian Krone 0.42951 NewZealand Dollar 2.49983 Omani Rial 9.53921 Peru Sol 1.09709 Philippine Piso 0.06989 Pakistan Rupee 0.02626 Polish Zloty 0.97254 Qatari Riyal 1.00865 Serbian Dinar 0.03522 Russia Rouble 0.0556 Saudi Riyal 0.9792 Swedish Krona 0.40488 Singapore Dollar 2.70853 Thai Baht 0.116145 Tunisian Dinar 1.21281 Turkish Lira 0.69626 Trin Tob Dollar 0.54085 Taiwan Dollar 0.119369 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26944 Zambian Kwacha 0.30732 Date 29-01-2019 Last updated 28 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.0989 Australian Dollar 2.63413 Bangladesh Taka 0.04377 Bahrani Dinar 9.74138 Brunei Dollar 2.71294 Brazilian Real 0.97404 Botswana Pula 0.35145 Belarus Rouble 1.70616 Canadian Dollar 2.76961 Swiss Franc 3.70063 Chilean Peso 0.00547 Chinese Yuan - Offshore 0.54342 Chinese Yuan 0.54454 Colombian Peso 0.00116 Czech Koruna 0.16287 Danish Krone 0.56168 Algerian Dinar 0.03106 Egypt Pound 0.20819 Euro 4.19283 GB Pound 4.83415 Hongkong Dollar 0.46806 Hungarian Forint 0.0132 Indonesia Rupiah 0.00026 Indian Rupee 0.05161 Iceland Krona 0.03074 Jordan Dinar 5.17545 Japanese Yen 0.03357 Kenya Shilling 0.03645 Korean Won 0.00328 Kuwaiti Dinar 12.1145 Kazakhstan Tenge 0.00968 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02023 Moroccan Dirham 0.38499 Macedonia Denar 0.06785 Mexican Peso 0.19305 Malaysia Ringgit 0.89355 Nigerian Naira 0.011951 Norwegian Krone 0.43109 NewZealand Dollar 2.51214 Omani Rial 9.53921 Peru Sol 1.0984 Philippine Piso 0.06989 Pakistan Rupee 0.02627 Polish Zloty 0.97686 Qatari Riyal 1.00843 Serbian Dinar 0.03539 Russia Rouble 0.05564 Saudi Riyal 0.9792 Swedish Krona 0.40521 Singapore Dollar 2.71354 Thai Baht 0.116403 Tunisian Dinar 1.21485 Turkish Lira 0.692115 Trin Tob Dollar 0.54162 Taiwan Dollar 0.119268 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26865 Zambian Kwacha 0.30719 Date 30-01-2019 Last updated 29 Jan 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09879 Australian Dollar 2.629977 Bangladesh Taka 0.043757 Bahrani Dinar 9.741121 Brunei Dollar 2.715744 Brazilian Real 0.983978 Botswana Pula 0.352187 Belarus Rouble 1.702202 Canadian Dollar 2.770862 Swiss Franc 3.695783 Chilean Peso 0.005481 Chinese Yuan - Offshore 0.543696 Chinese Yuan 0.545326 Colombian Peso 0.001165 Czech Koruna 0.162904 Danish Krone 0.562137 Algerian Dinar 0.03102 Egypt Pound 0.20831 Euro 4.195704 GB Pound 4.843709 Hongkong Dollar 0.468055 Hungarian Forint 0.01323 Indonesia Rupiah 0.000261 Indian Rupee 0.051613 Iceland Krona 0.030673 Jordan Dinar 5.179831 Japanese Yen 0.033545 Kenya Shilling 0.036397 Korean Won 0.003288 Kuwaiti Dinar 12.110869 Kazakhstan Tenge 0.009662 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020307 Moroccan Dirham 0.385334 Macedonia Denar 0.067846 Mexican Peso 0.193407 Malaysia Ringgit 0.893118 Nigerian Naira 0.011953 Norwegian Krone 0.432155 NewZealand Dollar 2.512314 Omani Rial 9.539209 Peru Sol 1.093983 Philippine Piso 0.069974 Pakistan Rupee 0.02627 Polish Zloty 0.976469 Qatari Riyal 1.008651 Serbian Dinar 0.035415 Russia Rouble 0.055472 Saudi Riyal 0.979203 Swedish Krona 0.405255 Singapore Dollar 2.715744 Thai Baht 0.11655 Tunisian Dinar 1.216583 Turkish Lira 0.692324 Trin Tob Dollar 0.541683 Taiwan Dollar 0.119222 Tanzania Shilling 0.001588 Uganda Shilling 0.001002 Vietnam Dong 0.000158 South Africa Rand 0.269779 Zambian Kwacha 0.307322 Date 31-01-2019
Last updated 30 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09787 Australian Dollar 2.63962 Bangladesh Taka 0.04376 Bahrani Dinar 9.74138 Brunei Dollar 2.71775 Brazilian Real 0.98997 Botswana Pula 0.35219 Belarus Rouble 1.70102 Canadian Dollar 2.77862 Swiss Franc 3.67839 Chilean Peso 0.00552 Chinese Yuan - Offshore 0.54553 Chinese Yuan 0.54691 Colombian Peso 0.001164 Czech Koruna 0.16265 Danish Krone 0.56208 Algerian Dinar 0.03102 Egypt Pound 0.20807 Euro 4.19618 GB Pound 4.80317 Hongkong Dollar 0.46815 Hungarian Forint 0.01326 Indonesia Rupiah 0.00026 Indian Rupee 0.05157 Iceland Krona 0.0306 Jordan Dinar 5.18056 Japanese Yen 0.03352 Kenya Shilling 0.03638 Korean Won 0.00328 Kuwaiti Dinar 12.1109 Kazakhstan Tenge 0.00964 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02047 Moroccan Dirham 0.3852 Macedonia Denar 0.06785 Mexican Peso 0.19188 Malaysia Ringgit 0.8941 Nigerian Naira 0.011953 Norwegian Krone 0.43294 NewZealand Dollar 2.50785 Omani Rial 9.53822 Peru Sol 1.09444 Philippine Piso 0.07018 Pakistan Rupee 0.02628 Polish Zloty 0.97842 Qatari Riyal 1.00865 Serbian Dinar 0.03544 Russia Rouble 0.05565 Saudi Riyal 0.9792 Swedish Krona 0.4043 Singapore Dollar 2.71775 Thai Baht 0.116847 Tunisian Dinar 1.21369 Turkish Lira 0.69521 Trin Tob Dollar 0.54168 Taiwan Dollar 0.119311 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26976 Zambian Kwacha 0.30719 Date 02-02-2019
Last updated 31 Jan 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09966 Australian Dollar 2.67169 Bangladesh Taka 0.04377 Bahrani Dinar 9.7419 Brunei Dollar 2.73048 Brazilian Real 1.0049 Botswana Pula 0.35733 Belarus Rouble 1.70854 Canadian Dollar 2.79299 Swiss Franc 3.69802 Chilean Peso 0.00559 Chinese Yuan - Offshore 0.54744 Chinese Yuan 0.54803 Colombian Peso 0.001177 Czech Koruna 0.16381 Danish Krone 0.56549 Algerian Dinar 0.031145 Egypt Pound 0.20784 Euro 4.22126 GB Pound 4.81766 Hongkong Dollar 0.46806 Hungarian Forint 0.01337 Indonesia Rupiah 0.00026 Indian Rupee 0.05167 Iceland Krona 0.03077 Jordan Dinar 5.17545 Japanese Yen 0.03383 Kenya Shilling 0.03651 Korean Won 0.00331 Kuwaiti Dinar 12.1241 Kazakhstan Tenge 0.00966 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02059 Moroccan Dirham 0.3863 Macedonia Denar 0.06854 Mexican Peso 0.19315 Malaysia Ringgit 0.89661 Nigerian Naira 0.011953 Norwegian Krone 0.43662 NewZealand Dollar 2.54293 Omani Rial 9.53871 Peru Sol 1.09571 Philippine Piso 0.07055 Pakistan Rupee 0.02636 Polish Zloty 0.98853 Qatari Riyal 1.00865 Serbian Dinar 0.03565 Russia Rouble 0.05623 Saudi Riyal 0.9792 Swedish Krona 0.40687 Singapore Dollar 2.73048 Thai Baht 0.117633 Tunisian Dinar 1.21646 Turkish Lira 0.70968 Trin Tob Dollar 0.54088 Taiwan Dollar 0.119645 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.27725 Zambian Kwacha 0.30861 Date 03-02-2019
Last updated 01 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09855 Australian Dollar 2.66955 Bangladesh Taka 0.0439 Bahrani Dinar 9.74216 Brunei Dollar 2.72279 Brazilian Real 1.00046 Botswana Pula 0.35623 Belarus Rouble 1.70141 Canadian Dollar 2.80108 Swiss Franc 3.69839 Chilean Peso 0.0056 Chinese Yuan - Offshore 0.54441 Chinese Yuan 0.54529 Colombian Peso 0.00118 Czech Koruna 0.16414 Danish Krone 0.56438 Algerian Dinar 0.031122 Egypt Pound 0.20772 Euro 4.214 GB Pound 4.79689 Hongkong Dollar 0.46802 Hungarian Forint 0.01325 Indonesia Rupiah 0.00026 Indian Rupee 0.05154 Iceland Krona 0.03058 Jordan Dinar 5.18056 Japanese Yen 0.03369 Kenya Shilling 0.03658 Korean Won 0.00329 Kuwaiti Dinar 12.1185 Kazakhstan Tenge 0.00959 Lebanon Pound 0.00243 Sri Lanka Rupee 0.02079 Moroccan Dirham 0.38592 Macedonia Denar 0.06845 Mexican Peso 0.19207 Malaysia Ringgit 0.89661 Nigerian Naira 0.01198 Norwegian Krone 0.4363 NewZealand Dollar 2.54346 Omani Rial 9.53896 Peru Sol 1.10153 Philippine Piso 0.07024 Pakistan Rupee 0.02632 Polish Zloty 0.98422 Qatari Riyal 1.00843 Serbian Dinar 0.0356 Russia Rouble 0.05614 Saudi Riyal 0.97918 Swedish Krona 0.40611 Singapore Dollar 2.72239 Thai Baht 0.11737 Tunisian Dinar 1.21699 Turkish Lira 0.70489 Trin Tob Dollar 0.54137 Taiwan Dollar 0.119466 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.27582 Zambian Kwacha 0.30861 Date 04-02-2019 Last updated 01 Feb 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09855 Australian Dollar 2.66955 Bangladesh Taka 0.0439 Bahrani Dinar 9.74216 Brunei Dollar 2.72279 Brazilian Real 1.00046 Botswana Pula 0.35623 Belarus Rouble 1.70141 Canadian Dollar 2.80108 Swiss Franc 3.69839 Chilean Peso 0.0056 Chinese Yuan - Offshore 0.54441 Chinese Yuan 0.54529 Colombian Peso 0.00118 Czech Koruna 0.16414 Danish Krone 0.56438 Algerian Dinar 0.031122 Egypt Pound 0.20772 Euro 4.214 GB Pound 4.79689 Hongkong Dollar 0.46802 Hungarian Forint 0.01325 Indonesia Rupiah 0.00026 Indian Rupee 0.05154 Iceland Krona 0.03058 Jordan Dinar 5.18056 Japanese Yen 0.03369 Kenya Shilling 0.03658 Korean Won 0.00329 Kuwaiti Dinar 12.1185 Kazakhstan Tenge 0.00959 Lebanon Pound 0.00243 Sri Lanka Rupee 0.02079 Moroccan Dirham 0.38592 Macedonia Denar 0.06845 Mexican Peso 0.19207 Malaysia Ringgit 0.89661 Nigerian Naira 0.01198 Norwegian Krone 0.4363 NewZealand Dollar 2.54346 Omani Rial 9.53896 Peru Sol 1.10153 Philippine Piso 0.07024 Pakistan Rupee 0.02632 Polish Zloty 0.98422 Qatari Riyal 1.00843 Serbian Dinar 0.0356 Russia Rouble 0.05614 Saudi Riyal 0.97918 Swedish Krona 0.40611 Singapore Dollar 2.72239 Thai Baht 0.11737 Tunisian Dinar 1.21699 Turkish Lira 0.70489 Trin Tob Dollar 0.54137 Taiwan Dollar 0.119466 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.27582 Zambian Kwacha 0.30861 Date 05-02-2019
Last updated 04 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.098366 Australian Dollar 2.652199 Bangladesh Taka 0.043778 Bahrani Dinar 9.741896 Brunei Dollar 2.714138 Brazilian Real 0.997772 Botswana Pula 0.354756 Belarus Rouble 1.701807 Canadian Dollar 2.800229 Swiss Franc 3.681335 Chilean Peso 0.005604 Chinese Yuan - Offshore 0.541795 Chinese Yuan 0.544494 Colombian Peso 0.001188 Czech Koruna 0.163404 Danish Krone 0.56325 Algerian Dinar 0.031114 Egypt Pound 0.207721 Euro 4.204832 GB Pound 4.793761 Hongkong Dollar 0.468019 Hungarian Forint 0.013225 Indonesia Rupiah 0.000263 Indian Rupee 0.051174 Iceland Krona 0.030694 Jordan Dinar 5.180561 Japanese Yen 0.033389 Kenya Shilling 0.036688 Korean Won 0.003278 Kuwaiti Dinar 12.110869 Kazakhstan Tenge 0.009621 Lebanon Pound 0.002429 Sri Lanka Rupee 0.02079 Moroccan Dirham 0.385358 Macedonia Denar 0.068275 Mexican Peso 0.191743 Malaysia Ringgit 0.897154 Nigerian Naira 0.01198 Norwegian Krone 0.433282 NewZealand Dollar 2.526138 Omani Rial 9.538713 Peru Sol 1.103482 Philippine Piso 0.070062 Pakistan Rupee 0.026307 Polish Zloty 0.981217 Qatari Riyal 1.008568 Serbian Dinar 0.035524 Russia Rouble 0.055939 Saudi Riyal 0.979203 Swedish Krona 0.403585 Singapore Dollar 2.714138 Thai Baht 0.117295 Tunisian Dinar 1.211127 Turkish Lira 0.704084 Trin Tob Dollar 0.542435 Taiwan Dollar 0.119225 Tanzania Shilling 0.001585 Uganda Shilling 0.000996 Vietnam Dong 0.000158 South Africa Rand 0.274323 Zambian Kwacha 0.308225 Date 06-02-2019 Last updated 05 Feb 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09878 Australian Dollar 2.6595 Bangladesh Taka 0.04376 Bahrani Dinar 9.74138 Brunei Dollar 2.71615 Brazilian Real 1.00003 Botswana Pula 0.35476 Belarus Rouble 1.70275 Canadian Dollar 2.79831 Swiss Franc 3.67397 Chilean Peso 0.00562 Chinese Yuan - Offshore 0.54308 Chinese Yuan 0.54449 Colombian Peso 0.001191 Czech Koruna 0.16322 Danish Krone 0.56234 Algerian Dinar 0.03103 Egypt Pound 0.20796 Euro 4.19762 GB Pound 4.76948 Hongkong Dollar 0.46809 Hungarian Forint 0.01322 Indonesia Rupiah 0.00026 Indian Rupee 0.0513 Iceland Krona 0.03064 Jordan Dinar 5.18129 Japanese Yen 0.03343 Kenya Shilling 0.03669 Korean Won 0.00329 Kuwaiti Dinar 12.1013 Kazakhstan Tenge 0.00973 Lebanon Pound 0.00244 Sri Lanka Rupee 0.0206 Moroccan Dirham 0.38529 Macedonia Denar 0.0682 Mexican Peso 0.19286 Malaysia Ringgit 0.89715 Nigerian Naira 0.01202 Norwegian Krone 0.4337 NewZealand Dollar 2.53451 Omani Rial 9.53871 Peru Sol 1.10335 Philippine Piso 0.07023 Pakistan Rupee 0.02631 Polish Zloty 0.97855 Qatari Riyal 1.00857 Serbian Dinar 0.03543 Russia Rouble 0.05604 Saudi Riyal 0.97923 Swedish Krona 0.40394 Singapore Dollar 2.71655 Thai Baht 0.117445 Tunisian Dinar 1.21021 Turkish Lira 0.70503 Trin Tob Dollar 0.54215 Taiwan Dollar 0.119415 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.27445 Zambian Kwacha 0.30848 Date 07-02-2019
Last updated 06 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09817 Australian Dollar 2.61947 Bangladesh Taka 0.04378 Bahrani Dinar 9.74164 Brunei Dollar 2.71314 Brazilian Real 0.98875 Botswana Pula 0.35292 Belarus Rouble 1.69725 Canadian Dollar 2.7879 Swiss Franc 3.67103 Chilean Peso 0.00562 Chinese Yuan - Offshore 0.54243 Chinese Yuan 0.54449 Colombian Peso 0.00118 Czech Koruna 0.16213 Danish Krone 0.56017 Algerian Dinar 0.03102 Egypt Pound 0.20878 Euro 4.18185 GB Pound 4.76021 Hongkong Dollar 0.46809 Hungarian Forint 0.01312 Indonesia Rupiah 0.00026 Indian Rupee 0.05131 Iceland Krona 0.03053 Jordan Dinar 5.17983 Japanese Yen 0.03345 Kenya Shilling 0.03671 Korean Won 0.00328 Kuwaiti Dinar 12.0953 Kazakhstan Tenge 0.00974 Lebanon Pound 0.00243 Sri Lanka Rupee 0.02068 Moroccan Dirham 0.38489 Macedonia Denar 0.06791 Mexican Peso 0.19171 Malaysia Ringgit 0.89715 Nigerian Naira 0.01198 Norwegian Krone 0.4311 NewZealand Dollar 2.51714 Omani Rial 9.53871 Peru Sol 1.104611 Philippine Piso 0.07019 Pakistan Rupee 0.02632 Polish Zloty 0.97388 Qatari Riyal 1.00857 Serbian Dinar 0.03529 Russia Rouble 0.05581 Saudi Riyal 0.97923 Swedish Krona 0.40076 Singapore Dollar 2.71294 Thai Baht 0.117595 Tunisian Dinar 1.2085 Turkish Lira 0.70278 Trin Tob Dollar 0.54249 Taiwan Dollar 0.119283 Tanzania Shilling 0.00159 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.27198 Zambian Kwacha 0.30874 Date 10-02-2019
Last updated 08 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09716 Australian Dollar 2.6048 Bangladesh Taka 0.04382 Bahrani Dinar 9.741121 Brunei Dollar 2.70933 Brazilian Real 0.98925 Botswana Pula 0.35182 Belarus Rouble 1.69795 Canadian Dollar 2.76982 Swiss Franc 3.66737 Chilean Peso 0.00561 Chinese Yuan - Offshore 0.54189 Chinese Yuan 0.54449 Colombian Peso 0.001181 Czech Koruna 0.16141 Danish Krone 0.55832 Algerian Dinar 0.03092 Egypt Pound 0.20867 Euro 4.16714 GB Pound 4.76144 Hongkong Dollar 0.46803 Hungarian Forint 0.0131 Indonesia Rupiah 0.00026 Indian Rupee 0.05155 Iceland Krona 0.03055 Jordan Dinar 5.18129 Japanese Yen 0.03344 Kenya Shilling 0.03658 Korean Won 0.00327 Kuwaiti Dinar 12.0913 Kazakhstan Tenge 0.00973 Lebanon Pound 0.00243 Sri Lanka Rupee 0.02066 Moroccan Dirham 0.38531 Macedonia Denar 0.06767 Mexican Peso 0.19279 Malaysia Ringgit 0.90245 Nigerian Naira 0.01198 Norwegian Krone 0.42689 NewZealand Dollar 2.47824 Omani Rial 9.53896 Peru Sol 1.10478 Philippine Piso 0.07045 Pakistan Rupee 0.02631 Polish Zloty 0.96731 Qatari Riyal 1.00857 Serbian Dinar 0.03523 Russia Rouble 0.05575 Saudi Riyal 0.97926 Swedish Krona 0.39722 Singapore Dollar 2.70953 Thai Baht 0.116513 Tunisian Dinar 1.20339 Turkish Lira 0.69988 Trin Tob Dollar 0.54231 Taiwan Dollar 0.119225 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26996 Zambian Kwacha 0.31083 Date 11-02-2019
Last updated 08 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09716 Australian Dollar 2.6048 Bangladesh Taka 0.04382 Bahrani Dinar 9.741121 Brunei Dollar 2.70933 Brazilian Real 0.98925 Botswana Pula 0.35182 Belarus Rouble 1.69795 Canadian Dollar 2.76982 Swiss Franc 3.66737 Chilean Peso 0.00561 Chinese Yuan - Offshore 0.54189 Chinese Yuan 0.54449 Colombian Peso 0.001181 Czech Koruna 0.16141 Danish Krone 0.55832 Algerian Dinar 0.03092 Egypt Pound 0.20867 Euro 4.16714 GB Pound 4.76144 Hongkong Dollar 0.46803 Hungarian Forint 0.0131 Indonesia Rupiah 0.00026 Indian Rupee 0.05155 Iceland Krona 0.03055 Jordan Dinar 5.18129 Japanese Yen 0.03344 Kenya Shilling 0.03658 Korean Won 0.00327 Kuwaiti Dinar 12.0913 Kazakhstan Tenge 0.00973 Lebanon Pound 0.00243 Sri Lanka Rupee 0.02066 Moroccan Dirham 0.38531 Macedonia Denar 0.06767 Mexican Peso 0.19279 Malaysia Ringgit 0.90245 Nigerian Naira 0.01198 Norwegian Krone 0.42689 NewZealand Dollar 2.47824 Omani Rial 9.53896 Peru Sol 1.10478 Philippine Piso 0.07045 Pakistan Rupee 0.02631 Polish Zloty 0.96731 Qatari Riyal 1.00857 Serbian Dinar 0.03523 Russia Rouble 0.05575 Saudi Riyal 0.97926 Swedish Krona 0.39722 Singapore Dollar 2.70953 Thai Baht 0.116513 Tunisian Dinar 1.20339 Turkish Lira 0.69988 Trin Tob Dollar 0.54231 Taiwan Dollar 0.119225 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26996 Zambian Kwacha 0.31083 Date 12-02-2019 Last updated 11 Feb 2019 5:59PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09514 Australian Dollar 2.59779 Bangladesh Taka 0.04378 Bahrani Dinar 9.741121 Brunei Dollar 2.70295 Brazilian Real 0.98443 Botswana Pula 0.34962 Belarus Rouble 1.70275 Canadian Dollar 2.76565 Swiss Franc 3.6586 Chilean Peso 0.00557 Chinese Yuan - Offshore 0.54046 Chinese Yuan 0.54093 Colombian Peso 0.001177 Czech Koruna 0.16077 Danish Krone 0.55653 Algerian Dinar 0.03089 Egypt Pound 0.20878 Euro 4.15347 GB Pound 4.73382 Hongkong Dollar 0.46796 Hungarian Forint 0.01299 Indonesia Rupiah 0.00026 Indian Rupee 0.05166 Iceland Krona 0.03041 Jordan Dinar 5.18276 Japanese Yen 0.03327 Kenya Shilling 0.03652 Korean Won 0.00326 Kuwaiti Dinar 12.0854 Kazakhstan Tenge 0.00979 Lebanon Pound 0.00243 Sri Lanka Rupee 0.02066 Moroccan Dirham 0.38523 Macedonia Denar 0.06745 Mexican Peso 0.19226 Malaysia Ringgit 0.90178 Nigerian Naira 0.01198 Norwegian Krone 0.42316 NewZealand Dollar 2.47607 Omani Rial 9.53896 Peru Sol 1.10511 Philippine Piso 0.07046 Pakistan Rupee 0.02627 Polish Zloty 0.96184 Qatari Riyal 1.00843 Serbian Dinar 0.03511 Russia Rouble 0.05598 Saudi Riyal 0.97926 Swedish Krona 0.3962 Singapore Dollar 2.70295 Thai Baht 0.116921 Tunisian Dinar 1.20126 Turkish Lira 0.6974 Trin Tob Dollar 0.54231 Taiwan Dollar 0.119067 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.2674 Zambian Kwacha 0.30965 Date 13-02-2019
Last updated 12 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.0969 Australian Dollar 2.60369 Bangladesh Taka 0.04375 Bahrani Dinar 9.74164 Brunei Dollar 2.70494 Brazilian Real 0.98601 Botswana Pula 0.34925 Belarus Rouble 1.7026 Canadian Dollar 2.77003 Swiss Franc 3.63938 Chilean Peso 0.00556 Chinese Yuan - Offshore 0.54187 Chinese Yuan 0.54252 Colombian Peso 0.001174 Czech Koruna 0.16026 Danish Krone 0.55575 Algerian Dinar 0.03086 Egypt Pound 0.20819 Euro 4.14691 GB Pound 4.73017 Hongkong Dollar 0.46792 Hungarian Forint 0.01304 Indonesia Rupiah 0.00026 Indian Rupee 0.05199 Iceland Krona 0.03036 Jordan Dinar 5.18129 Japanese Yen 0.03325 Kenya Shilling 0.03662 Korean Won 0.00327 Kuwaiti Dinar 12.0802 Kazakhstan Tenge 0.00982 Lebanon Pound 0.00244 Sri Lanka Rupee 0.0206 Moroccan Dirham 0.38553 Macedonia Denar 0.06735 Mexican Peso 0.19067 Malaysia Ringgit 0.90045 Nigerian Naira 0.011994 Norwegian Krone 0.42372 NewZealand Dollar 2.47323 Omani Rial 9.53896 Peru Sol 1.10229 Philippine Piso 0.07041 Pakistan Rupee 0.02627 Polish Zloty 0.95868 Qatari Riyal 1.00857 Serbian Dinar 0.0351 Russia Rouble 0.05599 Saudi Riyal 0.97923 Swedish Krona 0.39588 Singapore Dollar 2.70514 Thai Baht 0.117295 Tunisian Dinar 1.19926 Turkish Lira 0.698 Trin Tob Dollar 0.54247 Taiwan Dollar 0.119106 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26651 Zambian Kwacha 0.30694 Date 14-02-2019 Last updated 13 Feb 2019 6:00PM Currency Rate US Dollar 3.6725 Argentine Peso 0.09645 Australian Dollar 2.60924 Bangladesh Taka 0.04371 Bahrani Dinar 9.74164 Brunei Dollar 2.70534 Brazilian Real 0.98532 Botswana Pula 0.34778 Belarus Rouble 1.70149 Canadian Dollar 2.77191 Swiss Franc 3.64697 Chilean Peso 0.00555 Chinese Yuan - Offshore 0.54209 Chinese Yuan 0.54283 Colombian Peso 0.001172 Czech Koruna 0.16069 Danish Krone 0.55579 Algerian Dinar 0.03087 Egypt Pound 0.20843 Euro 4.14691 GB Pound 4.73627 Hongkong Dollar 0.46792 Hungarian Forint 0.01304 Indonesia Rupiah 0.00026 Indian Rupee 0.05183 Iceland Krona 0.03047 Jordan Dinar 5.18202 Japanese Yen 0.03313 Kenya Shilling 0.03663 Korean Won 0.00327 Kuwaiti Dinar 12.0877 Kazakhstan Tenge 0.00979 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02057 Moroccan Dirham 0.38522 Macedonia Denar 0.06736 Mexican Peso 0.18943 Malaysia Ringgit 0.903 Nigerian Naira 0.011994 Norwegian Krone 0.42481 NewZealand Dollar 2.49949 Omani Rial 9.53896 Peru Sol 1.10236 Philippine Piso 0.07036 Pakistan Rupee 0.02625 Polish Zloty 0.95783 Qatari Riyal 1.00857 Serbian Dinar 0.03509 Russia Rouble 0.05585 Saudi Riyal 0.97923 Swedish Krona 0.39813 Singapore Dollar 2.70554 Thai Baht 0.117183 Tunisian Dinar 1.19915 Turkish Lira 0.69855 Trin Tob Dollar 0.542 Taiwan Dollar 0.119036 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26414 Zambian Kwacha 0.30797 Date 17-02-2019
Last updated 15 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09619 Australian Dollar 2.61202 Bangladesh Taka 0.04376 Bahrani Dinar 9.74164 Brunei Dollar 2.70295 Brazilian Real 0.98787 Botswana Pula 0.34484 Belarus Rouble 1.69451 Canadian Dollar 2.7671 Swiss Franc 3.64335 Chilean Peso 0.00553 Chinese Yuan - Offshore 0.54152 Chinese Yuan 0.5421 Colombian Peso 0.001166 Czech Koruna 0.16084 Danish Krone 0.55386 Algerian Dinar 0.03087 Egypt Pound 0.20938 Euro 4.13244 GB Pound 4.704112 Hongkong Dollar 0.46794 Hungarian Forint 0.01298 Indonesia Rupiah 0.00026 Indian Rupee 0.05143 Iceland Krona 0.03079 Jordan Dinar 5.18129 Japanese Yen 0.033211 Kenya Shilling 0.03667 Korean Won 0.00326 Kuwaiti Dinar 12.0806 Kazakhstan Tenge 0.00974 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02056 Moroccan Dirham 0.38372 Macedonia Denar 0.06709 Mexican Peso 0.18986 Malaysia Ringgit 0.89902 Nigerian Naira 0.011992 Norwegian Krone 0.42354 NewZealand Dollar 2.51645 Omani Rial 9.53921 Peru Sol 1.09955 Philippine Piso 0.07002 Pakistan Rupee 0.02625 Polish Zloty 0.954119 Qatari Riyal 1.00871 Serbian Dinar 0.03499 Russia Rouble 0.05508 Saudi Riyal 0.97923 Swedish Krona 0.39463 Singapore Dollar 2.70255 Thai Baht 0.117407 Tunisian Dinar 1.20009 Turkish Lira 0.69633 Trin Tob Dollar 0.5417 Taiwan Dollar 0.119051 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26009 Zambian Kwacha 0.30745 Date 18-02-2019
Last updated 15 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09619 Australian Dollar 2.61202 Bangladesh Taka 0.04376 Bahrani Dinar 9.74164 Brunei Dollar 2.70295 Brazilian Real 0.98787 Botswana Pula 0.34484 Belarus Rouble 1.69451 Canadian Dollar 2.7671 Swiss Franc 3.64335 Chilean Peso 0.00553 Chinese Yuan - Offshore 0.54152 Chinese Yuan 0.5421 Colombian Peso 0.001166 Czech Koruna 0.16084 Danish Krone 0.55386 Algerian Dinar 0.03087 Egypt Pound 0.20938 Euro 4.13244 GB Pound 4.704112 Hongkong Dollar 0.46794 Hungarian Forint 0.01298 Indonesia Rupiah 0.00026 Indian Rupee 0.05143 Iceland Krona 0.03079 Jordan Dinar 5.18129 Japanese Yen 0.033211 Kenya Shilling 0.03667 Korean Won 0.00326 Kuwaiti Dinar 12.0806 Kazakhstan Tenge 0.00974 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02056 Moroccan Dirham 0.38372 Macedonia Denar 0.06709 Mexican Peso 0.18986 Malaysia Ringgit 0.89902 Nigerian Naira 0.011992 Norwegian Krone 0.42354 NewZealand Dollar 2.51645 Omani Rial 9.53921 Peru Sol 1.09955 Philippine Piso 0.07002 Pakistan Rupee 0.02625 Polish Zloty 0.954119 Qatari Riyal 1.00871 Serbian Dinar 0.03499 Russia Rouble 0.05508 Saudi Riyal 0.97923 Swedish Krona 0.39463 Singapore Dollar 2.70255 Thai Baht 0.117407 Tunisian Dinar 1.20009 Turkish Lira 0.69633 Trin Tob Dollar 0.5417 Taiwan Dollar 0.119051 Tanzania Shilling 0.00158 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26009 Zambian Kwacha 0.30745 Date 19-02-2019
Last updated 18 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09484 Australian Dollar 2.6281 Bangladesh Taka 0.04366 Bahrani Dinar 9.741121 Brunei Dollar 2.70793 Brazilian Real 0.98416 Botswana Pula 0.34558 Belarus Rouble 1.70386 Canadian Dollar 2.77526 Swiss Franc 3.66115 Chilean Peso 0.00556 Chinese Yuan - Offshore 0.54216 Chinese Yuan 0.54276 Colombian Peso 0.001172 Czech Koruna 0.16166 Danish Krone 0.55728 Algerian Dinar 0.03094 Egypt Pound 0.20902 Euro 4.15865 GB Pound 4.74361 Hongkong Dollar 0.46798 Hungarian Forint 0.01307 Indonesia Rupiah 0.00026 Indian Rupee 0.05143 Iceland Krona 0.03074 Jordan Dinar 5.18202 Japanese Yen 0.033211 Kenya Shilling 0.03665 Korean Won 0.00326 Kuwaiti Dinar 12.0897 Kazakhstan Tenge 0.00976 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02045 Moroccan Dirham 0.38527 Macedonia Denar 0.06709 Mexican Peso 0.19068 Malaysia Ringgit 0.898911 Nigerian Naira 0.01198 Norwegian Krone 0.42641 NewZealand Dollar 2.52475 Omani Rial 9.53896 Peru Sol 1.09955 Philippine Piso 0.07015 Pakistan Rupee 0.0263 Polish Zloty 0.96026 Qatari Riyal 1.00865 Serbian Dinar 0.03527 Russia Rouble 0.05548 Saudi Riyal 0.97923 Swedish Krona 0.39752 Singapore Dollar 2.70813 Thai Baht 0.117633 Tunisian Dinar 1.20307 Turkish Lira 0.69252 Trin Tob Dollar 0.54156 Taiwan Dollar 0.119102 Tanzania Shilling 0.00157 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.2603 Zambian Kwacha 0.30732 Date 20-02-2019
Last updated 19 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.095118 Australian Dollar 2.612206 Bangladesh Taka 0.043663 Bahrani Dinar 9.741638 Brunei Dollar 2.707535 Brazilian Real 0.985985 Botswana Pula 0.344839 Belarus Rouble 1.702912 Canadian Dollar 2.768355 Swiss Franc 3.656412 Chilean Peso 0.005562 Chinese Yuan - Offshore 0.542162 Chinese Yuan 0.54282 Colombian Peso 0.001176 Czech Koruna 0.161343 Danish Krone 0.556077 Algerian Dinar 0.030914 Egypt Pound 0.208902 Euro 4.14878 GB Pound 4.756508 Hongkong Dollar 0.467906 Hungarian Forint 0.01304 Indonesia Rupiah 0.00026 Indian Rupee 0.051429 Iceland Krona 0.030586 Jordan Dinar 5.182023 Japanese Yen 0.033193 Kenya Shilling 0.036615 Korean Won 0.003259 Kuwaiti Dinar 12.09292 Kazakhstan Tenge 0.009723 Lebanon Pound 0.002435 Sri Lanka Rupee 0.020448 Moroccan Dirham 0.384841 Macedonia Denar 0.067373 Mexican Peso 0.191306 Malaysia Ringgit 0.899792 Nigerian Naira 0.01199 Norwegian Krone 0.426074 NewZealand Dollar 2.509738 Omani Rial 9.539209 Peru Sol 1.101034 Philippine Piso 0.070353 Pakistan Rupee 0.026255 Polish Zloty 0.957652 Qatari Riyal 1.008651 Serbian Dinar 0.03515 Russia Rouble 0.055459 Saudi Riyal 0.979229 Swedish Krona 0.392076 Singapore Dollar 2.708134 Thai Baht 0.117708 Tunisian Dinar 1.200831 Turkish Lira 0.692885 Trin Tob Dollar 0.542058 Taiwan Dollar 0.119121 Tanzania Shilling 0.001574 Uganda Shilling 0.001001 Vietnam Dong 0.000158 South Africa Rand 0.259407 Zambian Kwacha 0.306042 Date 21-02-2019
Last updated 20 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.092623 Australian Dollar 2.629789 Bangladesh Taka 0.043663 Bahrani Dinar 9.741379 Brunei Dollar 2.717954 Brazilian Real 0.992219 Botswana Pula 0.347045 Belarus Rouble 1.710925 Canadian Dollar 2.787476 Swiss Franc 3.6725 Chilean Peso 0.005612 Chinese Yuan - Offshore 0.54608 Chinese Yuan 0.546316 Colombian Peso 0.00118 Czech Koruna 0.162127 Danish Krone 0.558037 Algerian Dinar 0.030917 Egypt Pound 0.208783 Euro 4.163832 GB Pound 4.786887 Hongkong Dollar 0.467876 Hungarian Forint 0.013126 Indonesia Rupiah 0.000262 Indian Rupee 0.051617 Iceland Krona 0.030681 Jordan Dinar 5.182023 Japanese Yen 0.033145 Kenya Shilling 0.036652 Korean Won 0.003273 Kuwaiti Dinar 12.09691 Kazakhstan Tenge 0.009757 Lebanon Pound 0.002427 Sri Lanka Rupee 0.020437 Moroccan Dirham 0.385605 Macedonia Denar 0.067609 Mexican Peso 0.191597 Malaysia Ringgit 0.903 Nigerian Naira 0.011961 Norwegian Krone 0.427293 NewZealand Dollar 2.523708 Omani Rial 9.538961 Peru Sol 1.107676 Philippine Piso 0.070647 Pakistan Rupee 0.026251 Polish Zloty 0.958652 Qatari Riyal 1.008651 Serbian Dinar 0.035214 Russia Rouble 0.055798 Saudi Riyal 0.979229 Swedish Krona 0.393732 Singapore Dollar 2.717552 Thai Baht 0.118125 Tunisian Dinar 1.202758 Turkish Lira 0.691567 Trin Tob Dollar 0.540972 Taiwan Dollar 0.119245 Tanzania Shilling 0.001575 Uganda Shilling 0.001001 Vietnam Dong 0.000158 South Africa Rand 0.261667 Zambian Kwacha 0.307322 Date 24-02-2019
Last updated 22 Feb 2019 6:00PM
Currency Rate US Dollar 3.6725 Argentine Peso 0.09348 Australian Dollar 2.61761 Bangladesh Taka 0.04372 Bahrani Dinar 9.74164 Brunei Dollar 2.71554 Brazilian Real 0.98274 Botswana Pula 0.34741 Belarus Rouble 1.71821 Canadian Dollar 2.78388 Swiss Franc 3.6692 Chilean Peso 0.00564 Chinese Yuan - Offshore 0.5468 Chinese Yuan 0.54664 Colombian Peso 0.00118 Czech Koruna 0.16225 Danish Krone 0.55785 Algerian Dinar 0.03096 Egypt Pound 0.20938 Euro 4.16289 GB Pound 4.77134 Hongkong Dollar 0.46792 Hungarian Forint 0.0131 Indonesia Rupiah 0.00026 Indian Rupee 0.05166 Iceland Krona 0.03068 Jordan Dinar 5.18349 Japanese Yen 0.03318 Kenya Shilling 0.03667 Korean Won 0.00327 Kuwaiti Dinar 12.0945 Kazakhstan Tenge 0.00977 Lebanon Pound 0.00244 Sri Lanka Rupee 0.02046 Moroccan Dirham 0.38371 Macedonia Denar 0.06761 Mexican Peso 0.19142 Malaysia Ringgit 0.90045 Nigerian Naira 0.01199 Norwegian Krone 0.42661 NewZealand Dollar 2.50648 Omani Rial 9.53921 Peru Sol 1.10985 Philippine Piso 0.07048 Pakistan Rupee 0.02618 Polish Zloty 0.96016 Qatari Riyal 1.00843 Serbian Dinar 0.035211 Russia Rouble 0.05615 Saudi Riyal 0.97923 Swedish Krona 0.39285 Singapore Dollar 2.71554 Thai Baht 0.11722 Tunisian Dinar 1.20288 Turkish Lira 0.68941 Trin Tob Dollar 0.54015 Taiwan Dollar 0.119377 Tanzania Shilling 0.00157 Uganda Shilling 0.001 Vietnam Dong 0.00016 South Africa Rand 0.26256 Zambian Kwacha 0.30732