Exchange Rates effective from 1st Sep 2010

 

Foreign Currency

Import Rate

Export Rate

U. S. Dollar 47.25 46.30
Australian Dollar 42.15 40.90
Canadian Dollar 44.85 43.60
Danish Kroner 8.10 7.85
EURO 60.35 58.70
Hong Kong Dollar 6.10 5.95
Norwegian Kroner 7.60 7.35
Pound Sterling 73.70 71.80
Swedish Kroner 6.40 6.20
Swiss Franc 46.10 44.85
Singapore Dollar 35.00 34.05
Japanese Yen (100 Units) 55.95 54.35