Exchange Rates effective from 1st June 2010

 

Foreign Currency

Import Rate

Export Rate

U. S. Dollar 47.85 46.95
Australian Dollar 39.60 38.50
Canadian Dollar 44.80 43.65
Danish Kroner 7.95 7.70
EURO 59.10 57.50
Hong Kong Dollar 6.15 6.00
Norwegian Kroner 7.30 7.10
Pound Sterling 69.15 67.25
Swedish Kroner 6.05 5.90
Swiss Franc 41.35 40.30
Singapore Dollar 34.00 33.15
Japanese Yen (100 Units) 53.25 51.80