Exchange Rates effective from 1st January 2010

 

Foreign Currency

Import Rate

Export Rate

U. S. Dollar 47.20 46.30
Australian Dollar 41.90 40.60
Canadian Dollar 45.15 44.00
Danish Kroner 9.15 8.85
EURO 67.95 66.20
Hong Kong Dollar 6.10 5.95
Norwegian Kroner 8.15 7.90
Pound Sterling 75.65 73.85
Swedish Kroner 6.55 6.35
Swiss Franc 45.60 44.40
Singapore Dollar 33.65 32.75
Japanese Yen (100 Units) 51.60 50.35