CBUAE Classification: Restricted #

Exchange Rates against UAE Dirham for VAT related obligations.

December 2019
Date Currency Rate
02-Dec-2019 US Dollar 3.6725
02-Dec-2019 Argentine Peso 0.06127
02-Dec-2019 Australian Dollar 2.495244
02-Dec-2019 Bangladesh Taka 0.043313
02-Dec-2019 Bahrani Dinar 9.741121
02-Dec-2019 Brunei Dollar 2.684969
02-Dec-2019 Brazilian Real 0.868429
02-Dec-2019 Botswana Pula 0.338598
02-Dec-2019 Belarus Rouble 1.742338
02-Dec-2019 Canadian Dollar 2.761278
02-Dec-2019 Swiss Franc 3.685029
02-Dec-2019 Chilean Peso 0.004563
02-Dec-2019 Chinese Yuan - Offshore 0.521677
02-Dec-2019 Chinese Yuan 0.521514
02-Dec-2019 Colombian Peso 0.001045
02-Dec-2019 Czech Koruna 0.15868
02-Dec-2019 Danish Krone 0.542371
02-Dec-2019 Algerian Dinar 0.030581
02-Dec-2019 Egypt Pound 0.227823
02-Dec-2019 Euro 4.051743
02-Dec-2019 GB Pound 4.747899
02-Dec-2019 Hongkong Dollar 0.469083
02-Dec-2019 Hungarian Forint 0.012164
02-Dec-2019 Indonesia Rupiah 0.00026
02-Dec-2019 Indian Rupee 0.051258
02-Dec-2019 Iceland Krona 0.030105
02-Dec-2019 Jordan Dinar 5.179831
02-Dec-2019 Japanese Yen 0.033527
02-Dec-2019 Kenya Shilling 0.035759
02-Dec-2019 Korean Won 0.003099
02-Dec-2019 Kuwaiti Dinar 12.081784
02-Dec-2019 Kazakhstan Tenge 0.0095
02-Dec-2019 Lebanon Pound 0.002429
02-Dec-2019 Sri Lanka Rupee 0.020256
02-Dec-2019 Moroccan Dirham 0.380471
02-Dec-2019 Macedonia Denar 0.065756
02-Dec-2019 Mexican Peso 0.187802
02-Dec-2019 Malaysia Ringgit 0.878589

Page 1 of 36
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December 2019
Date Currency Rate
02-Dec-2019 Nigerian Naira 0.011982
02-Dec-2019 Norwegian Krone 0.399854
02-Dec-2019 NewZealand Dollar 2.379949
02-Dec-2019 Omani Rial 9.538218
02-Dec-2019 Peru Sol 1.079639
02-Dec-2019 Philippine Piso 0.071911
02-Dec-2019 Pakistan Rupee 0.023428
02-Dec-2019 Polish Zloty 0.943772
02-Dec-2019 Qatari Riyal 1.008651
02-Dec-2019 Serbian Dinar 0.0345
02-Dec-2019 Russia Rouble 0.057095
02-Dec-2019 Saudi Riyal 0.979333
02-Dec-2019 Swedish Krona 0.384229
02-Dec-2019 Singapore Dollar 2.684969
02-Dec-2019 Thai Baht 0.121245
02-Dec-2019 Tunisian Dinar 1.292269
02-Dec-2019 Turkish Lira 0.638396
02-Dec-2019 Trin Tob Dollar 0.543535
02-Dec-2019 Taiwan Dollar 0.12037
02-Dec-2019 Tanzania Shilling 0.001597
02-Dec-2019 Uganda Shilling 0.000994
02-Dec-2019 Vietnam Dong 0.000158
02-Dec-2019 South Africa Rand 0.25053
02-Dec-2019 Zambian Kwacha 0.250512
03-Dec-2019 US Dollar 3.6725
03-Dec-2019 Argentine Peso 0.061259
03-Dec-2019 Australian Dollar 2.511111
03-Dec-2019 Bangladesh Taka 0.043318
03-Dec-2019 Bahrani Dinar 9.740346
03-Dec-2019 Brunei Dollar 2.689885
03-Dec-2019 Brazilian Real 0.872971
03-Dec-2019 Botswana Pula 0.339154
03-Dec-2019 Belarus Rouble 1.739038
03-Dec-2019 Canadian Dollar 2.758375
03-Dec-2019 Swiss Franc 3.715977
03-Dec-2019 Chilean Peso 0.004585
03-Dec-2019 Chinese Yuan - Offshore 0.519595
03-Dec-2019 Chinese Yuan 0.520243

Page 2 of 36
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December 2019
Date Currency Rate
03-Dec-2019 Colombian Peso 0.001044
03-Dec-2019 Czech Koruna 0.159293
03-Dec-2019 Danish Krone 0.544227
03-Dec-2019 Algerian Dinar 0.030628
03-Dec-2019 Egypt Pound 0.228106
03-Dec-2019 Euro 4.066098
03-Dec-2019 GB Pound 4.7732
03-Dec-2019 Hongkong Dollar 0.469095
03-Dec-2019 Hungarian Forint 0.01226
03-Dec-2019 Indonesia Rupiah 0.00026
03-Dec-2019 Indian Rupee 0.051166
03-Dec-2019 Iceland Krona 0.030256
03-Dec-2019 Jordan Dinar 5.179831
03-Dec-2019 Japanese Yen 0.033779
03-Dec-2019 Kenya Shilling 0.035917
03-Dec-2019 Korean Won 0.003081
03-Dec-2019 Kuwaiti Dinar 12.090933
03-Dec-2019 Kazakhstan Tenge 0.009477
03-Dec-2019 Lebanon Pound 0.002429
03-Dec-2019 Sri Lanka Rupee 0.020225
03-Dec-2019 Moroccan Dirham 0.381424
03-Dec-2019 Macedonia Denar 0.066112
03-Dec-2019 Mexican Peso 0.187175
03-Dec-2019 Malaysia Ringgit 0.879746
03-Dec-2019 Nigerian Naira 0.011976
03-Dec-2019 Norwegian Krone 0.399806
03-Dec-2019 NewZealand Dollar 2.392508
03-Dec-2019 Omani Rial 9.538466
03-Dec-2019 Peru Sol 1.082695
03-Dec-2019 Philippine Piso 0.071839
03-Dec-2019 Pakistan Rupee 0.023633
03-Dec-2019 Polish Zloty 0.948966
03-Dec-2019 Qatari Riyal 1.00843
03-Dec-2019 Serbian Dinar 0.03461
03-Dec-2019 Russia Rouble 0.05721
03-Dec-2019 Saudi Riyal 0.979333
03-Dec-2019 Swedish Krona 0.384732
03-Dec-2019 Singapore Dollar 2.689491

Page 3 of 36
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December 2019
Date Currency Rate
03-Dec-2019 Thai Baht 0.121285
03-Dec-2019 Tunisian Dinar 1.292224
03-Dec-2019 Turkish Lira 0.640757
03-Dec-2019 Trin Tob Dollar 0.543535
03-Dec-2019 Taiwan Dollar 0.120232
03-Dec-2019 Tanzania Shilling 0.001598
03-Dec-2019 Uganda Shilling 0.000995
03-Dec-2019 Vietnam Dong 0.000158
03-Dec-2019 South Africa Rand 0.250283
03-Dec-2019 Zambian Kwacha 0.251283
04-Dec-2019 US Dollar 3.6725
04-Dec-2019 Argentine Peso 0.061275
04-Dec-2019 Australian Dollar 2.514033
04-Dec-2019 Bangladesh Taka 0.043323
04-Dec-2019 Bahrani Dinar 9.739571
04-Dec-2019 Brunei Dollar 2.695809
04-Dec-2019 Brazilian Real 0.875656
04-Dec-2019 Botswana Pula 0.340065
04-Dec-2019 Belarus Rouble 1.735422
04-Dec-2019 Canadian Dollar 2.767938
04-Dec-2019 Swiss Franc 3.720494
04-Dec-2019 Chilean Peso 0.004597
04-Dec-2019 Chinese Yuan - Offshore 0.520708
04-Dec-2019 Chinese Yuan 0.520664
04-Dec-2019 Colombian Peso 0.001055
04-Dec-2019 Czech Koruna 0.159743
04-Dec-2019 Danish Krone 0.545918
04-Dec-2019 Algerian Dinar 0.030652
04-Dec-2019 Egypt Pound 0.227964
04-Dec-2019 Euro 4.07829
04-Dec-2019 GB Pound 4.809455
04-Dec-2019 Hongkong Dollar 0.469089
04-Dec-2019 Hungarian Forint 0.012316
04-Dec-2019 Indonesia Rupiah 0.00026
04-Dec-2019 Indian Rupee 0.05136
04-Dec-2019 Iceland Krona 0.030394
04-Dec-2019 Jordan Dinar 5.179831
04-Dec-2019 Japanese Yen 0.033804

Page 4 of 36
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December 2019
Date Currency Rate
04-Dec-2019 Kenya Shilling 0.036005
04-Dec-2019 Korean Won 0.003081
04-Dec-2019 Kuwaiti Dinar 12.095313
04-Dec-2019 Kazakhstan Tenge 0.009494
04-Dec-2019 Lebanon Pound 0.002429
04-Dec-2019 Sri Lanka Rupee 0.020264
04-Dec-2019 Moroccan Dirham 0.38211
04-Dec-2019 Macedonia Denar 0.066279
04-Dec-2019 Mexican Peso 0.188179
04-Dec-2019 Malaysia Ringgit 0.879325
04-Dec-2019 Nigerian Naira 0.011984
04-Dec-2019 Norwegian Krone 0.400919
04-Dec-2019 NewZealand Dollar 2.400327
04-Dec-2019 Omani Rial 9.538713
04-Dec-2019 Peru Sol 1.083333
04-Dec-2019 Philippine Piso 0.072038
04-Dec-2019 Pakistan Rupee 0.023733
04-Dec-2019 Polish Zloty 0.952807
04-Dec-2019 Qatari Riyal 1.008651
04-Dec-2019 Serbian Dinar 0.034735
04-Dec-2019 Russia Rouble 0.057473
04-Dec-2019 Saudi Riyal 0.979333
04-Dec-2019 Swedish Krona 0.386685
04-Dec-2019 Singapore Dollar 2.695611
04-Dec-2019 Thai Baht 0.121205
04-Dec-2019 Tunisian Dinar 1.288145
04-Dec-2019 Turkish Lira 0.639407
04-Dec-2019 Trin Tob Dollar 0.543535
04-Dec-2019 Taiwan Dollar 0.120528
04-Dec-2019 Tanzania Shilling 0.001597
04-Dec-2019 Uganda Shilling 0.000996
04-Dec-2019 Vietnam Dong 0.000158
04-Dec-2019 South Africa Rand 0.252076
04-Dec-2019 Zambian Kwacha 0.250256
05-Dec-2019 US Dollar 3.6725
05-Dec-2019 Argentine Peso 0.0613
05-Dec-2019 Australian Dollar 2.506313
05-Dec-2019 Bangladesh Taka 0.043318

Page 5 of 36
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December 2019
Date Currency Rate
05-Dec-2019 Bahrani Dinar 9.740088
05-Dec-2019 Brunei Dollar 2.697789
05-Dec-2019 Brazilian Real 0.871831
05-Dec-2019 Botswana Pula 0.338963
05-Dec-2019 Belarus Rouble 1.734602
05-Dec-2019 Canadian Dollar 2.789594
05-Dec-2019 Swiss Franc 3.712596
05-Dec-2019 Chilean Peso 0.00468
05-Dec-2019 Chinese Yuan - Offshore 0.521299
05-Dec-2019 Chinese Yuan 0.521388
05-Dec-2019 Colombian Peso 0.001064
05-Dec-2019 Czech Koruna 0.159618
05-Dec-2019 Danish Krone 0.54527
05-Dec-2019 Algerian Dinar 0.030658
05-Dec-2019 Egypt Pound 0.227964
05-Dec-2019 Euro 4.073766
05-Dec-2019 GB Pound 4.821452
05-Dec-2019 Hongkong Dollar 0.469113
05-Dec-2019 Hungarian Forint 0.01232
05-Dec-2019 Indonesia Rupiah 0.000261
05-Dec-2019 Indian Rupee 0.051526
05-Dec-2019 Iceland Krona 0.030311
05-Dec-2019 Jordan Dinar 5.179831
05-Dec-2019 Japanese Yen 0.033736
05-Dec-2019 Kenya Shilling 0.036129
05-Dec-2019 Korean Won 0.003085
05-Dec-2019 Kuwaiti Dinar 12.09372
05-Dec-2019 Kazakhstan Tenge 0.009541
05-Dec-2019 Lebanon Pound 0.002429
05-Dec-2019 Sri Lanka Rupee 0.02024
05-Dec-2019 Moroccan Dirham 0.381364
05-Dec-2019 Macedonia Denar 0.066112
05-Dec-2019 Mexican Peso 0.189524
05-Dec-2019 Malaysia Ringgit 0.880801
05-Dec-2019 Nigerian Naira 0.011976
05-Dec-2019 Norwegian Krone 0.401033
05-Dec-2019 NewZealand Dollar 2.395786
05-Dec-2019 Omani Rial 9.539209

Page 6 of 36
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December 2019
Date Currency Rate
05-Dec-2019 Peru Sol 1.088761
05-Dec-2019 Philippine Piso 0.072246
05-Dec-2019 Pakistan Rupee 0.023678
05-Dec-2019 Polish Zloty 0.952857
05-Dec-2019 Qatari Riyal 1.008651
05-Dec-2019 Serbian Dinar 0.034685
05-Dec-2019 Russia Rouble 0.057541
05-Dec-2019 Saudi Riyal 0.979333
05-Dec-2019 Swedish Krona 0.38653
05-Dec-2019 Singapore Dollar 2.697789
05-Dec-2019 Thai Baht 0.120965
05-Dec-2019 Tunisian Dinar 1.286745
05-Dec-2019 Turkish Lira 0.63864
05-Dec-2019 Trin Tob Dollar 0.543535
05-Dec-2019 Taiwan Dollar 0.120481
05-Dec-2019 Tanzania Shilling 0.001599
05-Dec-2019 Uganda Shilling 0.000997
05-Dec-2019 Vietnam Dong 0.000159
05-Dec-2019 South Africa Rand 0.250244
05-Dec-2019 Zambian Kwacha 0.24281
06-Dec-2019 US Dollar 3.6725
06-Dec-2019 Argentine Peso 0.061234
06-Dec-2019 Australian Dollar 2.513689
06-Dec-2019 Bangladesh Taka 0.043298
06-Dec-2019 Bahrani Dinar 9.740346
06-Dec-2019 Brunei Dollar 2.699971
06-Dec-2019 Brazilian Real 0.879367
06-Dec-2019 Botswana Pula 0.33933
06-Dec-2019 Belarus Rouble 1.736817
06-Dec-2019 Canadian Dollar 2.771907
06-Dec-2019 Swiss Franc 3.708098
06-Dec-2019 Chilean Peso 0.004717
06-Dec-2019 Chinese Yuan - Offshore 0.52282
06-Dec-2019 Chinese Yuan 0.522263
06-Dec-2019 Colombian Peso 0.00107
06-Dec-2019 Czech Koruna 0.159334
06-Dec-2019 Danish Krone 0.544502
06-Dec-2019 Algerian Dinar 0.030681

Page 7 of 36
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December 2019
Date Currency Rate
06-Dec-2019 Egypt Pound 0.22754
06-Dec-2019 Euro 4.068801
06-Dec-2019 GB Pound 4.822718
06-Dec-2019 Hongkong Dollar 0.469077
06-Dec-2019 Hungarian Forint 0.012306
06-Dec-2019 Indonesia Rupiah 0.000262
06-Dec-2019 Indian Rupee 0.051527
06-Dec-2019 Iceland Krona 0.030274
06-Dec-2019 Jordan Dinar 5.179831
06-Dec-2019 Japanese Yen 0.033739
06-Dec-2019 Kenya Shilling 0.036005
06-Dec-2019 Korean Won 0.00309
06-Dec-2019 Kuwaiti Dinar 12.096907
06-Dec-2019 Kazakhstan Tenge 0.009516
06-Dec-2019 Lebanon Pound 0.002429
06-Dec-2019 Sri Lanka Rupee 0.020268
06-Dec-2019 Moroccan Dirham 0.381095
06-Dec-2019 Macedonia Denar 0.066028
06-Dec-2019 Mexican Peso 0.18999
06-Dec-2019 Malaysia Ringgit 0.882919
06-Dec-2019 Nigerian Naira 0.011984
06-Dec-2019 Norwegian Krone 0.402175
06-Dec-2019 NewZealand Dollar 2.410884
06-Dec-2019 Omani Rial 9.538713
06-Dec-2019 Peru Sol 1.088277
06-Dec-2019 Philippine Piso 0.072305
06-Dec-2019 Pakistan Rupee 0.023706
06-Dec-2019 Polish Zloty 0.95108
06-Dec-2019 Qatari Riyal 1.008651
06-Dec-2019 Serbian Dinar 0.034594
06-Dec-2019 Russia Rouble 0.057641
06-Dec-2019 Saudi Riyal 0.979333
06-Dec-2019 Swedish Krona 0.387272
06-Dec-2019 Singapore Dollar 2.699971
06-Dec-2019 Thai Baht 0.120965
06-Dec-2019 Tunisian Dinar 1.289818
06-Dec-2019 Turkish Lira 0.637432
06-Dec-2019 Trin Tob Dollar 0.543535

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December 2019
Date Currency Rate
06-Dec-2019 Taiwan Dollar 0.120517
06-Dec-2019 Tanzania Shilling 0.001596
06-Dec-2019 Uganda Shilling 0.000997
06-Dec-2019 Vietnam Dong 0.000158
06-Dec-2019 South Africa Rand 0.251
06-Dec-2019 Zambian Kwacha 0.237549
09-Dec-2019 US Dollar 3.6725
09-Dec-2019 Argentine Peso 0.061316
09-Dec-2019 Australian Dollar 2.507168
09-Dec-2019 Bangladesh Taka 0.043323
09-Dec-2019 Bahrani Dinar 9.740088
09-Dec-2019 Brunei Dollar 2.701162
09-Dec-2019 Brazilian Real 0.884194
09-Dec-2019 Botswana Pula 0.339697
09-Dec-2019 Belarus Rouble 1.736735
09-Dec-2019 Canadian Dollar 2.77128
09-Dec-2019 Swiss Franc 3.711846
09-Dec-2019 Chilean Peso 0.004765
09-Dec-2019 Chinese Yuan - Offshore 0.521907
09-Dec-2019 Chinese Yuan 0.521736
09-Dec-2019 Colombian Peso 0.001075
09-Dec-2019 Czech Koruna 0.159355
09-Dec-2019 Danish Krone 0.544348
09-Dec-2019 Algerian Dinar 0.030668
09-Dec-2019 Egypt Pound 0.227399
09-Dec-2019 Euro 4.067449
09-Dec-2019 GB Pound 4.829695
09-Dec-2019 Hongkong Dollar 0.469161
09-Dec-2019 Hungarian Forint 0.012272
09-Dec-2019 Indonesia Rupiah 0.000262
09-Dec-2019 Indian Rupee 0.051705
09-Dec-2019 Iceland Krona 0.030286
09-Dec-2019 Jordan Dinar 5.179831
09-Dec-2019 Japanese Yen 0.033857
09-Dec-2019 Kenya Shilling 0.036218
09-Dec-2019 Korean Won 0.003084
09-Dec-2019 Kuwaiti Dinar 12.094118
09-Dec-2019 Kazakhstan Tenge 0.009516

Page 9 of 36
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December 2019
Date Currency Rate
09-Dec-2019 Lebanon Pound 0.002429
09-Dec-2019 Sri Lanka Rupee 0.020268
09-Dec-2019 Moroccan Dirham 0.380803
09-Dec-2019 Macedonia Denar 0.065922
09-Dec-2019 Mexican Peso 0.190379
09-Dec-2019 Malaysia Ringgit 0.8826
09-Dec-2019 Nigerian Naira 0.011976
09-Dec-2019 Norwegian Krone 0.401731
09-Dec-2019 NewZealand Dollar 2.408671
09-Dec-2019 Omani Rial 9.538961
09-Dec-2019 Peru Sol 1.08715
09-Dec-2019 Philippine Piso 0.072214
09-Dec-2019 Pakistan Rupee 0.023687
09-Dec-2019 Polish Zloty 0.949924
09-Dec-2019 Qatari Riyal 1.008651
09-Dec-2019 Serbian Dinar 0.034601
09-Dec-2019 Russia Rouble 0.057624
09-Dec-2019 Saudi Riyal 0.979333
09-Dec-2019 Swedish Krona 0.385856
09-Dec-2019 Singapore Dollar 2.701162
09-Dec-2019 Thai Baht 0.121165
09-Dec-2019 Tunisian Dinar 1.292497
09-Dec-2019 Turkish Lira 0.632426
09-Dec-2019 Trin Tob Dollar 0.543133
09-Dec-2019 Taiwan Dollar 0.120414
09-Dec-2019 Tanzania Shilling 0.001597
09-Dec-2019 Uganda Shilling 0.000997
09-Dec-2019 Vietnam Dong 0.000158
09-Dec-2019 South Africa Rand 0.251395
09-Dec-2019 Zambian Kwacha 0.240426
10-Dec-2019 US Dollar 3.6725
10-Dec-2019 Argentine Peso 0.061249
10-Dec-2019 Australian Dollar 2.501192
10-Dec-2019 Bangladesh Taka 0.043257
10-Dec-2019 Bahrani Dinar 9.740604
10-Dec-2019 Brunei Dollar 2.701758
10-Dec-2019 Brazilian Real 0.88712
10-Dec-2019 Botswana Pula 0.337496

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December 2019
Date Currency Rate
10-Dec-2019 Belarus Rouble 1.73912
10-Dec-2019 Canadian Dollar 2.775678
10-Dec-2019 Swiss Franc 3.724645
10-Dec-2019 Chilean Peso 0.00471
10-Dec-2019 Chinese Yuan - Offshore 0.522337
10-Dec-2019 Chinese Yuan 0.522048
10-Dec-2019 Colombian Peso 0.001072
10-Dec-2019 Czech Koruna 0.159397
10-Dec-2019 Danish Krone 0.544437
10-Dec-2019 Algerian Dinar 0.030671
10-Dec-2019 Egypt Pound 0.22754
10-Dec-2019 Euro 4.068351
10-Dec-2019 GB Pound 4.836692
10-Dec-2019 Hongkong Dollar 0.469299
10-Dec-2019 Hungarian Forint 0.012295
10-Dec-2019 Indonesia Rupiah 0.000262
10-Dec-2019 Indian Rupee 0.051844
10-Dec-2019 Iceland Krona 0.030201
10-Dec-2019 Jordan Dinar 5.179831
10-Dec-2019 Japanese Yen 0.033811
10-Dec-2019 Kenya Shilling 0.036182
10-Dec-2019 Korean Won 0.003082
10-Dec-2019 Kuwaiti Dinar 12.094517
10-Dec-2019 Kazakhstan Tenge 0.009499
10-Dec-2019 Lebanon Pound 0.002429
10-Dec-2019 Sri Lanka Rupee 0.020275
10-Dec-2019 Moroccan Dirham 0.380728
10-Dec-2019 Macedonia Denar 0.066112
10-Dec-2019 Mexican Peso 0.191012
10-Dec-2019 Malaysia Ringgit 0.881859
10-Dec-2019 Nigerian Naira 0.011976
10-Dec-2019 Norwegian Krone 0.39985
10-Dec-2019 NewZealand Dollar 2.40457
10-Dec-2019 Omani Rial 9.538961
10-Dec-2019 Peru Sol 1.085543
10-Dec-2019 Philippine Piso 0.07237
10-Dec-2019 Pakistan Rupee 0.023701
10-Dec-2019 Polish Zloty 0.948721

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December 2019
Date Currency Rate
10-Dec-2019 Qatari Riyal 1.008651
10-Dec-2019 Serbian Dinar 0.034627
10-Dec-2019 Russia Rouble 0.057811
10-Dec-2019 Saudi Riyal 0.979307
10-Dec-2019 Swedish Krona 0.385532
10-Dec-2019 Singapore Dollar 2.70156
10-Dec-2019 Thai Baht 0.121125
10-Dec-2019 Tunisian Dinar 1.289637
10-Dec-2019 Turkish Lira 0.632797
10-Dec-2019 Trin Tob Dollar 0.543133
10-Dec-2019 Taiwan Dollar 0.120576
10-Dec-2019 Tanzania Shilling 0.001599
10-Dec-2019 Uganda Shilling 0.000997
10-Dec-2019 Vietnam Dong 0.000158
10-Dec-2019 South Africa Rand 0.247861
10-Dec-2019 Zambian Kwacha 0.254064
11-Dec-2019 US Dollar 3.6725
11-Dec-2019 Argentine Peso 0.061413
11-Dec-2019 Australian Dollar 2.513689
11-Dec-2019 Bangladesh Taka 0.043257
11-Dec-2019 Bahrani Dinar 9.740604
11-Dec-2019 Brunei Dollar 2.701361
11-Dec-2019 Brazilian Real 0.89186
11-Dec-2019 Botswana Pula 0.33823
11-Dec-2019 Belarus Rouble 1.737721
11-Dec-2019 Canadian Dollar 2.776098
11-Dec-2019 Swiss Franc 3.728048
11-Dec-2019 Chilean Peso 0.004746
11-Dec-2019 Chinese Yuan - Offshore 0.52204
11-Dec-2019 Chinese Yuan 0.521803
11-Dec-2019 Colombian Peso 0.001082
11-Dec-2019 Czech Koruna 0.159563
11-Dec-2019 Danish Krone 0.544873
11-Dec-2019 Algerian Dinar 0.030687
11-Dec-2019 Egypt Pound 0.226978
11-Dec-2019 Euro 4.071508
11-Dec-2019 GB Pound 4.837329
11-Dec-2019 Hongkong Dollar 0.469984

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December 2019
Date Currency Rate
11-Dec-2019 Hungarian Forint 0.012316
11-Dec-2019 Indonesia Rupiah 0.000262
11-Dec-2019 Indian Rupee 0.051881
11-Dec-2019 Iceland Krona 0.030046
11-Dec-2019 Jordan Dinar 5.179831
11-Dec-2019 Japanese Yen 0.033786
11-Dec-2019 Kenya Shilling 0.036111
11-Dec-2019 Korean Won 0.003079
11-Dec-2019 Kuwaiti Dinar 12.097704
11-Dec-2019 Kazakhstan Tenge 0.009512
11-Dec-2019 Lebanon Pound 0.002429
11-Dec-2019 Sri Lanka Rupee 0.020275
11-Dec-2019 Moroccan Dirham 0.380945
11-Dec-2019 Macedonia Denar 0.066064
11-Dec-2019 Mexican Peso 0.191099
11-Dec-2019 Malaysia Ringgit 0.881859
11-Dec-2019 Nigerian Naira 0.011986
11-Dec-2019 Norwegian Krone 0.401169
11-Dec-2019 NewZealand Dollar 2.40725
11-Dec-2019 Omani Rial 9.538961
11-Dec-2019 Peru Sol 1.082184
11-Dec-2019 Philippine Piso 0.072285
11-Dec-2019 Pakistan Rupee 0.02369
11-Dec-2019 Polish Zloty 0.950415
11-Dec-2019 Qatari Riyal 1.008651
11-Dec-2019 Serbian Dinar 0.034663
11-Dec-2019 Russia Rouble 0.057785
11-Dec-2019 Saudi Riyal 0.979281
11-Dec-2019 Swedish Krona 0.389436
11-Dec-2019 Singapore Dollar 2.701361
11-Dec-2019 Thai Baht 0.121325
11-Dec-2019 Tunisian Dinar 1.29068
11-Dec-2019 Turkish Lira 0.632339
11-Dec-2019 Trin Tob Dollar 0.543133
11-Dec-2019 Taiwan Dollar 0.120588
11-Dec-2019 Tanzania Shilling 0.001598
11-Dec-2019 Uganda Shilling 0.001
11-Dec-2019 Vietnam Dong 0.000158

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December 2019
Date Currency Rate
11-Dec-2019 South Africa Rand 0.249056
11-Dec-2019 Zambian Kwacha 0.25284
12-Dec-2019 US Dollar 3.6725
12-Dec-2019 Argentine Peso 0.06138
12-Dec-2019 Australian Dollar 2.531536
12-Dec-2019 Bangladesh Taka 0.043272
12-Dec-2019 Bahrani Dinar 9.740604
12-Dec-2019 Brunei Dollar 2.70554
12-Dec-2019 Brazilian Real 0.891448
12-Dec-2019 Botswana Pula 0.339697
12-Dec-2019 Belarus Rouble 1.742255
12-Dec-2019 Canadian Dollar 2.785151
12-Dec-2019 Swiss Franc 3.739436
12-Dec-2019 Chilean Peso 0.004774
12-Dec-2019 Chinese Yuan - Offshore 0.521847
12-Dec-2019 Chinese Yuan 0.521973
12-Dec-2019 Colombian Peso 0.001087
12-Dec-2019 Czech Koruna 0.160294
12-Dec-2019 Danish Krone 0.547334
12-Dec-2019 Algerian Dinar 0.03074
12-Dec-2019 Egypt Pound 0.227118
12-Dec-2019 Euro 4.090099
12-Dec-2019 GB Pound 4.830966
12-Dec-2019 Hongkong Dollar 0.470483
12-Dec-2019 Hungarian Forint 0.012416
12-Dec-2019 Indonesia Rupiah 0.000262
12-Dec-2019 Indian Rupee 0.051859
12-Dec-2019 Iceland Krona 0.029921
12-Dec-2019 Jordan Dinar 5.179831
12-Dec-2019 Japanese Yen 0.033823
12-Dec-2019 Kenya Shilling 0.036111
12-Dec-2019 Korean Won 0.003093
12-Dec-2019 Kuwaiti Dinar 12.102089
12-Dec-2019 Kazakhstan Tenge 0.009548
12-Dec-2019 Lebanon Pound 0.002429
12-Dec-2019 Sri Lanka Rupee 0.020301
12-Dec-2019 Moroccan Dirham 0.382345
12-Dec-2019 Macedonia Denar 0.066386

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December 2019
Date Currency Rate
12-Dec-2019 Mexican Peso 0.192293
12-Dec-2019 Malaysia Ringgit 0.882919
12-Dec-2019 Nigerian Naira 0.011986
12-Dec-2019 Norwegian Krone 0.403696
12-Dec-2019 NewZealand Dollar 2.419939
12-Dec-2019 Omani Rial 9.539209
12-Dec-2019 Peru Sol 1.082535
12-Dec-2019 Philippine Piso 0.072422
12-Dec-2019 Pakistan Rupee 0.0237
12-Dec-2019 Polish Zloty 0.954665
12-Dec-2019 Qatari Riyal 1.008568
12-Dec-2019 Serbian Dinar 0.034801
12-Dec-2019 Russia Rouble 0.058269
12-Dec-2019 Saudi Riyal 0.979281
12-Dec-2019 Swedish Krona 0.391295
12-Dec-2019 Singapore Dollar 2.70554
12-Dec-2019 Thai Baht 0.121767
12-Dec-2019 Tunisian Dinar 1.289864
12-Dec-2019 Turkish Lira 0.635271
12-Dec-2019 Trin Tob Dollar 0.543133
12-Dec-2019 Taiwan Dollar 0.121149
12-Dec-2019 Tanzania Shilling 0.001598
12-Dec-2019 Uganda Shilling 0.000999
12-Dec-2019 Vietnam Dong 0.000159
12-Dec-2019 South Africa Rand 0.25071
12-Dec-2019 Zambian Kwacha 0.25424
13-Dec-2019 US Dollar 3.6725
13-Dec-2019 Argentine Peso 0.06139
13-Dec-2019 Australian Dollar 2.536607
13-Dec-2019 Bangladesh Taka 0.043216
13-Dec-2019 Bahrani Dinar 9.740088
13-Dec-2019 Brunei Dollar 2.715543
13-Dec-2019 Brazilian Real 0.898537
13-Dec-2019 Botswana Pula 0.341901
13-Dec-2019 Belarus Rouble 1.744241
13-Dec-2019 Canadian Dollar 2.78917
13-Dec-2019 Swiss Franc 3.734493
13-Dec-2019 Chilean Peso 0.004785

Page 15 of 36
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December 2019
Date Currency Rate
13-Dec-2019 Chinese Yuan - Offshore 0.527431
13-Dec-2019 Chinese Yuan 0.526689
13-Dec-2019 Colombian Peso 0.001091
13-Dec-2019 Czech Koruna 0.160807
13-Dec-2019 Danish Krone 0.548855
13-Dec-2019 Algerian Dinar 0.030779
13-Dec-2019 Egypt Pound 0.227823
13-Dec-2019 Euro 4.101061
13-Dec-2019 GB Pound 4.896014
13-Dec-2019 Hongkong Dollar 0.471232
13-Dec-2019 Hungarian Forint 0.012468
13-Dec-2019 Indonesia Rupiah 0.000263
13-Dec-2019 Indian Rupee 0.051925
13-Dec-2019 Iceland Krona 0.029943
13-Dec-2019 Jordan Dinar 5.179831
13-Dec-2019 Japanese Yen 0.033514
13-Dec-2019 Kenya Shilling 0.036111
13-Dec-2019 Korean Won 0.003136
13-Dec-2019 Kuwaiti Dinar 12.109272
13-Dec-2019 Kazakhstan Tenge 0.009546
13-Dec-2019 Lebanon Pound 0.002429
13-Dec-2019 Sri Lanka Rupee 0.020279
13-Dec-2019 Moroccan Dirham 0.383111
13-Dec-2019 Macedonia Denar 0.066676
13-Dec-2019 Mexican Peso 0.192931
13-Dec-2019 Malaysia Ringgit 0.888257
13-Dec-2019 Nigerian Naira 0.011986
13-Dec-2019 Norwegian Krone 0.407666
13-Dec-2019 NewZealand Dollar 2.427618
13-Dec-2019 Omani Rial 9.539209
13-Dec-2019 Peru Sol 1.089924
13-Dec-2019 Philippine Piso 0.072664
13-Dec-2019 Pakistan Rupee 0.023763
13-Dec-2019 Polish Zloty 0.960005
13-Dec-2019 Qatari Riyal 1.008568
13-Dec-2019 Serbian Dinar 0.034896
13-Dec-2019 Russia Rouble 0.058586
13-Dec-2019 Saudi Riyal 0.979203

Page 16 of 36
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December 2019
Date Currency Rate
13-Dec-2019 Swedish Krona 0.392512
13-Dec-2019 Singapore Dollar 2.715342
13-Dec-2019 Thai Baht 0.121566
13-Dec-2019 Tunisian Dinar 1.293043
13-Dec-2019 Turkish Lira 0.632579
13-Dec-2019 Trin Tob Dollar 0.544139
13-Dec-2019 Taiwan Dollar 0.121493
13-Dec-2019 Tanzania Shilling 0.001598
13-Dec-2019 Uganda Shilling 0.001001
13-Dec-2019 Vietnam Dong 0.000158
13-Dec-2019 South Africa Rand 0.253738
13-Dec-2019 Zambian Kwacha 0.253189
16-Dec-2019 US Dollar 3.6725
16-Dec-2019 Argentine Peso 0.061464
16-Dec-2019 Australian Dollar 2.533108
16-Dec-2019 Bangladesh Taka 0.043318
16-Dec-2019 Bahrani Dinar 9.740088
16-Dec-2019 Brunei Dollar 2.711733
16-Dec-2019 Brazilian Real 0.899395
16-Dec-2019 Botswana Pula 0.342086
16-Dec-2019 Belarus Rouble 1.747561
16-Dec-2019 Canadian Dollar 2.799588
16-Dec-2019 Swiss Franc 3.738294
16-Dec-2019 Chilean Peso 0.004807
16-Dec-2019 Chinese Yuan - Offshore 0.524965
16-Dec-2019 Chinese Yuan 0.524628
16-Dec-2019 Colombian Peso 0.001088
16-Dec-2019 Czech Koruna 0.160771
16-Dec-2019 Danish Krone 0.548044
16-Dec-2019 Algerian Dinar 0.030721
16-Dec-2019 Egypt Pound 0.229245
16-Dec-2019 Euro 4.095573
16-Dec-2019 GB Pound 4.900587
16-Dec-2019 Hongkong Dollar 0.471299
16-Dec-2019 Hungarian Forint 0.012453
16-Dec-2019 Indonesia Rupiah 0.000262
16-Dec-2019 Indian Rupee 0.051742
16-Dec-2019 Iceland Krona 0.029938

Page 17 of 36
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December 2019
Date Currency Rate
16-Dec-2019 Jordan Dinar 5.179831
16-Dec-2019 Japanese Yen 0.033557
16-Dec-2019 Kenya Shilling 0.036129
16-Dec-2019 Korean Won 0.003138
16-Dec-2019 Kuwaiti Dinar 12.103286
16-Dec-2019 Kazakhstan Tenge 0.009546
16-Dec-2019 Lebanon Pound 0.002429
16-Dec-2019 Sri Lanka Rupee 0.020268
16-Dec-2019 Moroccan Dirham 0.382564
16-Dec-2019 Macedonia Denar 0.066567
16-Dec-2019 Mexican Peso 0.193195
16-Dec-2019 Malaysia Ringgit 0.886649
16-Dec-2019 Nigerian Naira 0.011986
16-Dec-2019 Norwegian Krone 0.408509
16-Dec-2019 NewZealand Dollar 2.428581
16-Dec-2019 Omani Rial 9.538961
16-Dec-2019 Peru Sol 1.091706
16-Dec-2019 Philippine Piso 0.072522
16-Dec-2019 Pakistan Rupee 0.023732
16-Dec-2019 Polish Zloty 0.960432
16-Dec-2019 Qatari Riyal 1.00843
16-Dec-2019 Serbian Dinar 0.03485
16-Dec-2019 Russia Rouble 0.058698
16-Dec-2019 Saudi Riyal 0.979203
16-Dec-2019 Swedish Krona 0.393134
16-Dec-2019 Singapore Dollar 2.711733
16-Dec-2019 Thai Baht 0.121485
16-Dec-2019 Tunisian Dinar 1.289954
16-Dec-2019 Turkish Lira 0.627939
16-Dec-2019 Trin Tob Dollar 0.543535
16-Dec-2019 Taiwan Dollar 0.121876
16-Dec-2019 Tanzania Shilling 0.001598
16-Dec-2019 Uganda Shilling 0.001
16-Dec-2019 Vietnam Dong 0.000158
16-Dec-2019 South Africa Rand 0.254297
16-Dec-2019 Zambian Kwacha 0.253713
17-Dec-2019 US Dollar 3.6725
17-Dec-2019 Argentine Peso 0.061308

Page 18 of 36
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December 2019
Date Currency Rate
17-Dec-2019 Australian Dollar 2.512142
17-Dec-2019 Bangladesh Taka 0.043318
17-Dec-2019 Bahrani Dinar 9.740346
17-Dec-2019 Brunei Dollar 2.708134
17-Dec-2019 Brazilian Real 0.902113
17-Dec-2019 Botswana Pula 0.341901
17-Dec-2019 Belarus Rouble 1.744241
17-Dec-2019 Canadian Dollar 2.787688
17-Dec-2019 Swiss Franc 3.742484
17-Dec-2019 Chilean Peso 0.004847
17-Dec-2019 Chinese Yuan - Offshore 0.524898
17-Dec-2019 Chinese Yuan 0.524853
17-Dec-2019 Colombian Peso 0.001097
17-Dec-2019 Czech Koruna 0.160856
17-Dec-2019 Danish Krone 0.54784
17-Dec-2019 Algerian Dinar 0.030748
17-Dec-2019 Egypt Pound 0.228959
17-Dec-2019 Euro 4.093747
17-Dec-2019 GB Pound 4.82779
17-Dec-2019 Hongkong Dollar 0.471486
17-Dec-2019 Hungarian Forint 0.012426
17-Dec-2019 Indonesia Rupiah 0.000263
17-Dec-2019 Indian Rupee 0.05172
17-Dec-2019 Iceland Krona 0.029928
17-Dec-2019 Jordan Dinar 5.179831
17-Dec-2019 Japanese Yen 0.033517
17-Dec-2019 Kenya Shilling 0.036164
17-Dec-2019 Korean Won 0.003154
17-Dec-2019 Kuwaiti Dinar 12.100494
17-Dec-2019 Kazakhstan Tenge 0.009546
17-Dec-2019 Lebanon Pound 0.002429
17-Dec-2019 Sri Lanka Rupee 0.02027
17-Dec-2019 Moroccan Dirham 0.38221
17-Dec-2019 Macedonia Denar 0.066435
17-Dec-2019 Mexican Peso 0.19383
17-Dec-2019 Malaysia Ringgit 0.886542
17-Dec-2019 Nigerian Naira 0.011986
17-Dec-2019 Norwegian Krone 0.40684

Page 19 of 36
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December 2019
Date Currency Rate
17-Dec-2019 NewZealand Dollar 2.411993
17-Dec-2019 Omani Rial 9.539209
17-Dec-2019 Peru Sol 1.097218
17-Dec-2019 Philippine Piso 0.072622
17-Dec-2019 Pakistan Rupee 0.023736
17-Dec-2019 Polish Zloty 0.961387
17-Dec-2019 Qatari Riyal 1.00843
17-Dec-2019 Serbian Dinar 0.03485
17-Dec-2019 Russia Rouble 0.058672
17-Dec-2019 Saudi Riyal 0.979177
17-Dec-2019 Swedish Krona 0.391183
17-Dec-2019 Singapore Dollar 2.708333
17-Dec-2019 Thai Baht 0.121485
17-Dec-2019 Tunisian Dinar 1.295597
17-Dec-2019 Turkish Lira 0.62449
17-Dec-2019 Trin Tob Dollar 0.543535
17-Dec-2019 Taiwan Dollar 0.121828
17-Dec-2019 Tanzania Shilling 0.001598
17-Dec-2019 Uganda Shilling 0.001002
17-Dec-2019 Vietnam Dong 0.000158
17-Dec-2019 South Africa Rand 0.254408
17-Dec-2019 Zambian Kwacha 0.252805
18-Dec-2019 US Dollar 3.6725
18-Dec-2019 Argentine Peso 0.061382
18-Dec-2019 Australian Dollar 2.515411
18-Dec-2019 Bangladesh Taka 0.043318
18-Dec-2019 Bahrani Dinar 9.740863
18-Dec-2019 Brunei Dollar 2.708134
18-Dec-2019 Brazilian Real 0.905784
18-Dec-2019 Botswana Pula 0.342635
18-Dec-2019 Belarus Rouble 1.743744
18-Dec-2019 Canadian Dollar 2.796604
18-Dec-2019 Swiss Franc 3.741722
18-Dec-2019 Chilean Peso 0.004887
18-Dec-2019 Chinese Yuan - Offshore 0.524321
18-Dec-2019 Chinese Yuan 0.524508
18-Dec-2019 Colombian Peso 0.001099
18-Dec-2019 Czech Koruna 0.160203

Page 20 of 36
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December 2019
Date Currency Rate
18-Dec-2019 Danish Krone 0.54647
18-Dec-2019 Algerian Dinar 0.030721
18-Dec-2019 Egypt Pound 0.228959
18-Dec-2019 Euro 4.082824
18-Dec-2019 GB Pound 4.803793
18-Dec-2019 Hongkong Dollar 0.471438
18-Dec-2019 Hungarian Forint 0.012349
18-Dec-2019 Indonesia Rupiah 0.000263
18-Dec-2019 Indian Rupee 0.051689
18-Dec-2019 Iceland Krona 0.029761
18-Dec-2019 Jordan Dinar 5.179831
18-Dec-2019 Japanese Yen 0.033508
18-Dec-2019 Kenya Shilling 0.036379
18-Dec-2019 Korean Won 0.003147
18-Dec-2019 Kuwaiti Dinar 12.098501
18-Dec-2019 Kazakhstan Tenge 0.009546
18-Dec-2019 Lebanon Pound 0.002429
18-Dec-2019 Sri Lanka Rupee 0.02027
18-Dec-2019 Moroccan Dirham 0.381777
18-Dec-2019 Macedonia Denar 0.066255
18-Dec-2019 Mexican Peso 0.193626
18-Dec-2019 Malaysia Ringgit 0.887399
18-Dec-2019 Nigerian Naira 0.011984
18-Dec-2019 Norwegian Krone 0.406939
18-Dec-2019 NewZealand Dollar 2.411676
18-Dec-2019 Omani Rial 9.538961
18-Dec-2019 Peru Sol 1.099024
18-Dec-2019 Philippine Piso 0.072483
18-Dec-2019 Pakistan Rupee 0.023738
18-Dec-2019 Polish Zloty 0.956305
18-Dec-2019 Qatari Riyal 1.00843
18-Dec-2019 Serbian Dinar 0.034741
18-Dec-2019 Russia Rouble 0.05876
18-Dec-2019 Saudi Riyal 0.979124
18-Dec-2019 Swedish Krona 0.390887
18-Dec-2019 Singapore Dollar 2.708333
18-Dec-2019 Thai Baht 0.121405
18-Dec-2019 Tunisian Dinar 1.29514

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December 2019
Date Currency Rate
18-Dec-2019 Turkish Lira 0.621037
18-Dec-2019 Trin Tob Dollar 0.543535
18-Dec-2019 Taiwan Dollar 0.121739
18-Dec-2019 Tanzania Shilling 0.001598
18-Dec-2019 Uganda Shilling 0.001002
18-Dec-2019 Vietnam Dong 0.000158
18-Dec-2019 South Africa Rand 0.256332
18-Dec-2019 Zambian Kwacha 0.253713
19-Dec-2019 US Dollar 3.6725
19-Dec-2019 Argentine Peso 0.061353
19-Dec-2019 Australian Dollar 2.520763
19-Dec-2019 Bangladesh Taka 0.043257
19-Dec-2019 Bahrani Dinar 9.740863
19-Dec-2019 Brunei Dollar 2.708733
19-Dec-2019 Brazilian Real 0.904267
19-Dec-2019 Botswana Pula 0.343003
19-Dec-2019 Belarus Rouble 1.745236
19-Dec-2019 Canadian Dollar 2.798948
19-Dec-2019 Swiss Franc 3.747831
19-Dec-2019 Chilean Peso 0.004883
19-Dec-2019 Chinese Yuan - Offshore 0.524238
19-Dec-2019 Chinese Yuan 0.523894
19-Dec-2019 Colombian Peso 0.001105
19-Dec-2019 Czech Koruna 0.160329
19-Dec-2019 Danish Krone 0.54621
19-Dec-2019 Algerian Dinar 0.030712
19-Dec-2019 Egypt Pound 0.228816
19-Dec-2019 Euro 4.081463
19-Dec-2019 GB Pound 4.795012
19-Dec-2019 Hongkong Dollar 0.470966
19-Dec-2019 Hungarian Forint 0.012352
19-Dec-2019 Indonesia Rupiah 0.000263
19-Dec-2019 Indian Rupee 0.051654
19-Dec-2019 Iceland Krona 0.029749
19-Dec-2019 Jordan Dinar 5.179831
19-Dec-2019 Japanese Yen 0.033576
19-Dec-2019 Kenya Shilling 0.03647
19-Dec-2019 Korean Won 0.003149

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December 2019
Date Currency Rate
19-Dec-2019 Kuwaiti Dinar 12.09611
19-Dec-2019 Kazakhstan Tenge 0.009569
19-Dec-2019 Lebanon Pound 0.002429
19-Dec-2019 Sri Lanka Rupee 0.020236
19-Dec-2019 Moroccan Dirham 0.38144
19-Dec-2019 Macedonia Denar 0.066362
19-Dec-2019 Mexican Peso 0.193509
19-Dec-2019 Malaysia Ringgit 0.886649
19-Dec-2019 Nigerian Naira 0.011976
19-Dec-2019 Norwegian Krone 0.408714
19-Dec-2019 NewZealand Dollar 2.415801
19-Dec-2019 Omani Rial 9.538961
19-Dec-2019 Peru Sol 1.099847
19-Dec-2019 Philippine Piso 0.072536
19-Dec-2019 Pakistan Rupee 0.02373
19-Dec-2019 Polish Zloty 0.957852
19-Dec-2019 Qatari Riyal 1.008651
19-Dec-2019 Serbian Dinar 0.034748
19-Dec-2019 Russia Rouble 0.058773
19-Dec-2019 Saudi Riyal 0.979072
19-Dec-2019 Swedish Krona 0.389308
19-Dec-2019 Singapore Dollar 2.708733
19-Dec-2019 Thai Baht 0.121606
19-Dec-2019 Tunisian Dinar 1.289547
19-Dec-2019 Turkish Lira 0.618339
19-Dec-2019 Trin Tob Dollar 0.543535
19-Dec-2019 Taiwan Dollar 0.121743
19-Dec-2019 Tanzania Shilling 0.001598
19-Dec-2019 Uganda Shilling 0.001003
19-Dec-2019 Vietnam Dong 0.000159
19-Dec-2019 South Africa Rand 0.256538
19-Dec-2019 Zambian Kwacha 0.257268
20-Dec-2019 US Dollar 3.6725
20-Dec-2019 Argentine Peso 0.061305
20-Dec-2019 Australian Dollar 2.533632
20-Dec-2019 Bangladesh Taka 0.043257
20-Dec-2019 Bahrani Dinar 9.740604
20-Dec-2019 Brunei Dollar 2.709932

Page 23 of 36
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December 2019
Date Currency Rate
20-Dec-2019 Brazilian Real 0.901714
20-Dec-2019 Botswana Pula 0.344105
20-Dec-2019 Belarus Rouble 1.75031
20-Dec-2019 Canadian Dollar 2.790866
20-Dec-2019 Swiss Franc 3.745156
20-Dec-2019 Chilean Peso 0.004904
20-Dec-2019 Chinese Yuan - Offshore 0.524538
20-Dec-2019 Chinese Yuan 0.524036
20-Dec-2019 Colombian Peso 0.001107
20-Dec-2019 Czech Koruna 0.160099
20-Dec-2019 Danish Krone 0.545262
20-Dec-2019 Algerian Dinar 0.030697
20-Dec-2019 Egypt Pound 0.228816
20-Dec-2019 Euro 4.073314
20-Dec-2019 GB Pound 4.794386
20-Dec-2019 Hongkong Dollar 0.471063
20-Dec-2019 Hungarian Forint 0.012321
20-Dec-2019 Indonesia Rupiah 0.000263
20-Dec-2019 Indian Rupee 0.051564
20-Dec-2019 Iceland Krona 0.029865
20-Dec-2019 Jordan Dinar 5.179831
20-Dec-2019 Japanese Yen 0.033594
20-Dec-2019 Kenya Shilling 0.03647
20-Dec-2019 Korean Won 0.003168
20-Dec-2019 Kuwaiti Dinar 12.094517
20-Dec-2019 Kazakhstan Tenge 0.009583
20-Dec-2019 Lebanon Pound 0.002429
20-Dec-2019 Sri Lanka Rupee 0.020279
20-Dec-2019 Moroccan Dirham 0.381301
20-Dec-2019 Macedonia Denar 0.066124
20-Dec-2019 Mexican Peso 0.193981
20-Dec-2019 Malaysia Ringgit 0.887077
20-Dec-2019 Nigerian Naira 0.011986
20-Dec-2019 Norwegian Krone 0.409466
20-Dec-2019 NewZealand Dollar 2.423612
20-Dec-2019 Omani Rial 9.539209
20-Dec-2019 Peru Sol 1.101001
20-Dec-2019 Philippine Piso 0.072414

Page 24 of 36
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December 2019
Date Currency Rate
20-Dec-2019 Pakistan Rupee 0.023718
20-Dec-2019 Polish Zloty 0.955907
20-Dec-2019 Qatari Riyal 1.00843
20-Dec-2019 Serbian Dinar 0.034676
20-Dec-2019 Russia Rouble 0.059053
20-Dec-2019 Saudi Riyal 0.97902
20-Dec-2019 Swedish Krona 0.390343
20-Dec-2019 Singapore Dollar 2.709732
20-Dec-2019 Thai Baht 0.121646
20-Dec-2019 Tunisian Dinar 1.287873
20-Dec-2019 Turkish Lira 0.618568
20-Dec-2019 Trin Tob Dollar 0.543535
20-Dec-2019 Taiwan Dollar 0.121683
20-Dec-2019 Tanzania Shilling 0.001597
20-Dec-2019 Uganda Shilling 0.001002
20-Dec-2019 Vietnam Dong 0.000158
20-Dec-2019 South Africa Rand 0.258558
20-Dec-2019 Zambian Kwacha 0.262969
23-Dec-2019 US Dollar 3.6725
23-Dec-2019 Argentine Peso 0.061308
23-Dec-2019 Australian Dollar 2.540292
23-Dec-2019 Bangladesh Taka 0.043318
23-Dec-2019 Bahrani Dinar 9.740604
23-Dec-2019 Brunei Dollar 2.708533
23-Dec-2019 Brazilian Real 0.899968
23-Dec-2019 Botswana Pula 0.343372
23-Dec-2019 Belarus Rouble 1.751061
23-Dec-2019 Canadian Dollar 2.788958
23-Dec-2019 Swiss Franc 3.741722
23-Dec-2019 Chilean Peso 0.004864
23-Dec-2019 Chinese Yuan - Offshore 0.523917
23-Dec-2019 Chinese Yuan 0.52379
23-Dec-2019 Colombian Peso 0.001103
23-Dec-2019 Czech Koruna 0.159431
23-Dec-2019 Danish Krone 0.544655
23-Dec-2019 Algerian Dinar 0.030678
23-Dec-2019 Egypt Pound 0.228959
23-Dec-2019 Euro 4.068351

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December 2019
Date Currency Rate
23-Dec-2019 GB Pound 4.746672
23-Dec-2019 Hongkong Dollar 0.471595
23-Dec-2019 Hungarian Forint 0.012292
23-Dec-2019 Indonesia Rupiah 0.000263
23-Dec-2019 Indian Rupee 0.05155
23-Dec-2019 Iceland Krona 0.030051
23-Dec-2019 Jordan Dinar 5.179831
23-Dec-2019 Japanese Yen 0.033573
23-Dec-2019 Kenya Shilling 0.036488
23-Dec-2019 Korean Won 0.003156
23-Dec-2019 Kuwaiti Dinar 12.095712
23-Dec-2019 Kazakhstan Tenge 0.009584
23-Dec-2019 Lebanon Pound 0.002429
23-Dec-2019 Sri Lanka Rupee 0.020253
23-Dec-2019 Moroccan Dirham 0.381143
23-Dec-2019 Macedonia Denar 0.06604
23-Dec-2019 Mexican Peso 0.19359
23-Dec-2019 Malaysia Ringgit 0.886542
23-Dec-2019 Nigerian Naira 0.011986
23-Dec-2019 Norwegian Krone 0.410299
23-Dec-2019 NewZealand Dollar 2.43067
23-Dec-2019 Omani Rial 9.539209
23-Dec-2019 Peru Sol 1.109316
23-Dec-2019 Philippine Piso 0.071996
23-Dec-2019 Pakistan Rupee 0.023736
23-Dec-2019 Polish Zloty 0.9535
23-Dec-2019 Qatari Riyal 1.008651
23-Dec-2019 Serbian Dinar 0.03463
23-Dec-2019 Russia Rouble 0.058911
23-Dec-2019 Saudi Riyal 0.978942
23-Dec-2019 Swedish Krona 0.389796
23-Dec-2019 Singapore Dollar 2.708533
23-Dec-2019 Thai Baht 0.121727
23-Dec-2019 Tunisian Dinar 1.292497
23-Dec-2019 Turkish Lira 0.617258
23-Dec-2019 Trin Tob Dollar 0.543535
23-Dec-2019 Taiwan Dollar 0.121941
23-Dec-2019 Tanzania Shilling 0.001598

Page 26 of 36
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December 2019
Date Currency Rate
23-Dec-2019 Uganda Shilling 0.001003
23-Dec-2019 Vietnam Dong 0.000158
23-Dec-2019 South Africa Rand 0.258167
23-Dec-2019 Zambian Kwacha 0.271906
24-Dec-2019 US Dollar 3.6725
24-Dec-2019 Argentine Peso 0.061255
24-Dec-2019 Australian Dollar 2.541522
24-Dec-2019 Bangladesh Taka 0.043323
24-Dec-2019 Bahrani Dinar 9.740604
24-Dec-2019 Brunei Dollar 2.709732
24-Dec-2019 Brazilian Real 0.899329
24-Dec-2019 Botswana Pula 0.344105
24-Dec-2019 Belarus Rouble 1.755581
24-Dec-2019 Canadian Dollar 2.790866
24-Dec-2019 Swiss Franc 3.74096
24-Dec-2019 Chilean Peso 0.004893
24-Dec-2019 Chinese Yuan - Offshore 0.523947
24-Dec-2019 Chinese Yuan 0.524074
24-Dec-2019 Colombian Peso 0.001111
24-Dec-2019 Czech Koruna 0.159577
24-Dec-2019 Danish Krone 0.54455
24-Dec-2019 Algerian Dinar 0.030678
24-Dec-2019 Egypt Pound 0.228959
24-Dec-2019 Euro 4.068351
24-Dec-2019 GB Pound 4.754661
24-Dec-2019 Hongkong Dollar 0.471589
24-Dec-2019 Hungarian Forint 0.012257
24-Dec-2019 Indonesia Rupiah 0.000263
24-Dec-2019 Indian Rupee 0.051529
24-Dec-2019 Iceland Krona 0.030004
24-Dec-2019 Jordan Dinar 5.179831
24-Dec-2019 Japanese Yen 0.033566
24-Dec-2019 Kenya Shilling 0.036452
24-Dec-2019 Korean Won 0.003159
24-Dec-2019 Kuwaiti Dinar 12.099298
24-Dec-2019 Kazakhstan Tenge 0.009638
24-Dec-2019 Lebanon Pound 0.002429
24-Dec-2019 Sri Lanka Rupee 0.020245

Page 27 of 36
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December 2019
Date Currency Rate
24-Dec-2019 Moroccan Dirham 0.380984
24-Dec-2019 Macedonia Denar 0.066028
24-Dec-2019 Mexican Peso 0.193919
24-Dec-2019 Malaysia Ringgit 0.887828
24-Dec-2019 Nigerian Naira 0.011986
24-Dec-2019 Norwegian Krone 0.410886
24-Dec-2019 NewZealand Dollar 2.434215
24-Dec-2019 Omani Rial 9.539209
24-Dec-2019 Peru Sol 1.108144
24-Dec-2019 Philippine Piso 0.072265
24-Dec-2019 Pakistan Rupee 0.023767
24-Dec-2019 Polish Zloty 0.955857
24-Dec-2019 Qatari Riyal 1.008651
24-Dec-2019 Serbian Dinar 0.034633
24-Dec-2019 Russia Rouble 0.059231
24-Dec-2019 Saudi Riyal 0.978733
24-Dec-2019 Swedish Krona 0.389172
24-Dec-2019 Singapore Dollar 2.709732
24-Dec-2019 Thai Baht 0.121767
24-Dec-2019 Tunisian Dinar 1.292542
24-Dec-2019 Turkish Lira 0.61759
24-Dec-2019 Trin Tob Dollar 0.543535
24-Dec-2019 Taiwan Dollar 0.121856
24-Dec-2019 Tanzania Shilling 0.001598
24-Dec-2019 Uganda Shilling 0.001002
24-Dec-2019 Vietnam Dong 0.000158
24-Dec-2019 South Africa Rand 0.25926
24-Dec-2019 Zambian Kwacha 0.271534
25-Dec-2019 US Dollar 3.6725
25-Dec-2019 Argentine Peso 0.061526
25-Dec-2019 Australian Dollar 2.541522
25-Dec-2019 Bangladesh Taka 0.043282
25-Dec-2019 Bahrani Dinar 9.740346
25-Dec-2019 Brunei Dollar 2.710132
25-Dec-2019 Brazilian Real 0.899285
25-Dec-2019 Botswana Pula 0.344109
25-Dec-2019 Belarus Rouble 1.7608
25-Dec-2019 Canadian Dollar 2.790017

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December 2019
Date Currency Rate
25-Dec-2019 Swiss Franc 3.743247
25-Dec-2019 Chilean Peso 0.004888
25-Dec-2019 Chinese Yuan - Offshore 0.525371
25-Dec-2019 Chinese Yuan 0.525446
25-Dec-2019 Colombian Peso 0.001113
25-Dec-2019 Czech Koruna 0.160008
25-Dec-2019 Danish Krone 0.545626
25-Dec-2019 Algerian Dinar 0.030708
25-Dec-2019 Egypt Pound 0.228959
25-Dec-2019 Euro 4.076932
25-Dec-2019 GB Pound 4.76453
25-Dec-2019 Hongkong Dollar 0.471407
25-Dec-2019 Hungarian Forint 0.012261
25-Dec-2019 Indonesia Rupiah 0.000263
25-Dec-2019 Indian Rupee 0.051522
25-Dec-2019 Iceland Krona 0.030051
25-Dec-2019 Jordan Dinar 5.179831
25-Dec-2019 Japanese Yen 0.03345
25-Dec-2019 Kenya Shilling 0.036434
25-Dec-2019 Korean Won 0.003161
25-Dec-2019 Kuwaiti Dinar 12.098501
25-Dec-2019 Kazakhstan Tenge 0.009689
25-Dec-2019 Lebanon Pound 0.002429
25-Dec-2019 Sri Lanka Rupee 0.020245
25-Dec-2019 Moroccan Dirham 0.381174
25-Dec-2019 Macedonia Denar 0.066171
25-Dec-2019 Mexican Peso 0.193503
25-Dec-2019 Malaysia Ringgit 0.887828
25-Dec-2019 Nigerian Naira 0.011982
25-Dec-2019 Norwegian Krone 0.410317
25-Dec-2019 NewZealand Dollar 2.435668
25-Dec-2019 Omani Rial 9.539209
25-Dec-2019 Peru Sol 1.107843
25-Dec-2019 Philippine Piso 0.072251
25-Dec-2019 Pakistan Rupee 0.023709
25-Dec-2019 Polish Zloty 0.955385
25-Dec-2019 Qatari Riyal 1.00843
25-Dec-2019 Serbian Dinar 0.034689

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December 2019
Date Currency Rate
25-Dec-2019 Russia Rouble 0.059526
25-Dec-2019 Saudi Riyal 0.978733
25-Dec-2019 Swedish Krona 0.391516
25-Dec-2019 Singapore Dollar 2.710132
25-Dec-2019 Thai Baht 0.121727
25-Dec-2019 Tunisian Dinar 1.300414
25-Dec-2019 Turkish Lira 0.61837
25-Dec-2019 Trin Tob Dollar 0.543535
25-Dec-2019 Taiwan Dollar 0.12201
25-Dec-2019 Tanzania Shilling 0.001597
25-Dec-2019 Uganda Shilling 0.001002
25-Dec-2019 Vietnam Dong 0.000158
25-Dec-2019 South Africa Rand 0.259048
25-Dec-2019 Zambian Kwacha 0.271534
26-Dec-2019 US Dollar 3.6725
26-Dec-2019 Argentine Peso 0.061308
26-Dec-2019 Australian Dollar 2.545398
26-Dec-2019 Bangladesh Taka 0.043292
26-Dec-2019 Bahrani Dinar 9.740088
26-Dec-2019 Brunei Dollar 2.711533
26-Dec-2019 Brazilian Real 0.904891
26-Dec-2019 Botswana Pula 0.343738
26-Dec-2019 Belarus Rouble 1.745153
26-Dec-2019 Canadian Dollar 2.792776
26-Dec-2019 Swiss Franc 3.744774
26-Dec-2019 Chilean Peso 0.004921
26-Dec-2019 Chinese Yuan - Offshore 0.525033
26-Dec-2019 Chinese Yuan 0.524643
26-Dec-2019 Colombian Peso 0.001117
26-Dec-2019 Czech Koruna 0.160106
26-Dec-2019 Danish Krone 0.545505
26-Dec-2019 Algerian Dinar 0.030694
26-Dec-2019 Egypt Pound 0.228959
26-Dec-2019 Euro 4.075574
26-Dec-2019 GB Pound 4.768242
26-Dec-2019 Hongkong Dollar 0.471601
26-Dec-2019 Hungarian Forint 0.012301
26-Dec-2019 Indonesia Rupiah 0.000263

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December 2019
Date Currency Rate
26-Dec-2019 Indian Rupee 0.051497
26-Dec-2019 Iceland Krona 0.030056
26-Dec-2019 Jordan Dinar 5.17764
26-Dec-2019 Japanese Yen 0.033505
26-Dec-2019 Kenya Shilling 0.036434
26-Dec-2019 Korean Won 0.003162
26-Dec-2019 Kuwaiti Dinar 12.099298
26-Dec-2019 Kazakhstan Tenge 0.00967
26-Dec-2019 Lebanon Pound 0.002429
26-Dec-2019 Sri Lanka Rupee 0.020248
26-Dec-2019 Moroccan Dirham 0.381471
26-Dec-2019 Macedonia Denar 0.066255
26-Dec-2019 Mexican Peso 0.193812
26-Dec-2019 Malaysia Ringgit 0.88858
26-Dec-2019 Nigerian Naira 0.011974
26-Dec-2019 Norwegian Krone 0.412868
26-Dec-2019 NewZealand Dollar 2.44426
26-Dec-2019 Omani Rial 9.539209
26-Dec-2019 Peru Sol 1.107476
26-Dec-2019 Philippine Piso 0.072293
26-Dec-2019 Pakistan Rupee 0.023749
26-Dec-2019 Polish Zloty 0.957353
26-Dec-2019 Qatari Riyal 1.008651
26-Dec-2019 Serbian Dinar 0.034705
26-Dec-2019 Russia Rouble 0.059109
26-Dec-2019 Saudi Riyal 0.978811
26-Dec-2019 Swedish Krona 0.389701
26-Dec-2019 Singapore Dollar 2.711533
26-Dec-2019 Thai Baht 0.121767
26-Dec-2019 Tunisian Dinar 1.300599
26-Dec-2019 Turkish Lira 0.618578
26-Dec-2019 Trin Tob Dollar 0.543535
26-Dec-2019 Taiwan Dollar 0.121969
26-Dec-2019 Tanzania Shilling 0.001597
26-Dec-2019 Uganda Shilling 0.001002
26-Dec-2019 Vietnam Dong 0.000158
26-Dec-2019 South Africa Rand 0.259363
26-Dec-2019 Zambian Kwacha 0.266316

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December 2019
Date Currency Rate
27-Dec-2019 US Dollar 3.6725
27-Dec-2019 Argentine Peso 0.061311
27-Dec-2019 Australian Dollar 2.560125
27-Dec-2019 Bangladesh Taka 0.043241
27-Dec-2019 Bahrani Dinar 9.740346
27-Dec-2019 Brunei Dollar 2.715543
27-Dec-2019 Brazilian Real 0.905025
27-Dec-2019 Botswana Pula 0.345943
27-Dec-2019 Belarus Rouble 1.74333
27-Dec-2019 Canadian Dollar 2.80622
27-Dec-2019 Swiss Franc 3.762036
27-Dec-2019 Chilean Peso 0.004935
27-Dec-2019 Chinese Yuan - Offshore 0.52504
27-Dec-2019 Chinese Yuan 0.524958
27-Dec-2019 Colombian Peso 0.001115
27-Dec-2019 Czech Koruna 0.160568
27-Dec-2019 Danish Krone 0.548552
27-Dec-2019 Algerian Dinar 0.030766
27-Dec-2019 Egypt Pound 0.228959
27-Dec-2019 Euro 4.096486
27-Dec-2019 GB Pound 4.806308
27-Dec-2019 Hongkong Dollar 0.471625
27-Dec-2019 Hungarian Forint 0.012381
27-Dec-2019 Indonesia Rupiah 0.000263
27-Dec-2019 Indian Rupee 0.051436
27-Dec-2019 Iceland Krona 0.030211
27-Dec-2019 Jordan Dinar 5.17764
27-Dec-2019 Japanese Yen 0.03353
27-Dec-2019 Kenya Shilling 0.036325
27-Dec-2019 Korean Won 0.003164
27-Dec-2019 Kuwaiti Dinar 12.105281
27-Dec-2019 Kazakhstan Tenge 0.009638
27-Dec-2019 Lebanon Pound 0.002429
27-Dec-2019 Sri Lanka Rupee 0.02024
27-Dec-2019 Moroccan Dirham 0.382373
27-Dec-2019 Macedonia Denar 0.066471
27-Dec-2019 Mexican Peso 0.194133
27-Dec-2019 Malaysia Ringgit 0.889764

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December 2019
Date Currency Rate
27-Dec-2019 Nigerian Naira 0.011982
27-Dec-2019 Norwegian Krone 0.41586
27-Dec-2019 NewZealand Dollar 2.458989
27-Dec-2019 Omani Rial 9.539209
27-Dec-2019 Peru Sol 1.106341
27-Dec-2019 Philippine Piso 0.072293
27-Dec-2019 Pakistan Rupee 0.023709
27-Dec-2019 Polish Zloty 0.960708
27-Dec-2019 Qatari Riyal 1.008651
27-Dec-2019 Serbian Dinar 0.03487
27-Dec-2019 Russia Rouble 0.059174
27-Dec-2019 Saudi Riyal 0.978811
27-Dec-2019 Swedish Krona 0.392789
27-Dec-2019 Singapore Dollar 2.715744
27-Dec-2019 Thai Baht 0.121767
27-Dec-2019 Tunisian Dinar 1.31156
27-Dec-2019 Turkish Lira 0.616243
27-Dec-2019 Trin Tob Dollar 0.543535
27-Dec-2019 Taiwan Dollar 0.121933
27-Dec-2019 Tanzania Shilling 0.001598
27-Dec-2019 Uganda Shilling 0.001002
27-Dec-2019 Vietnam Dong 0.000158
27-Dec-2019 South Africa Rand 0.261338
27-Dec-2019 Zambian Kwacha 0.264304
30-Dec-2019 US Dollar 3.6725
30-Dec-2019 Argentine Peso 0.061305
30-Dec-2019 Australian Dollar 2.570339
30-Dec-2019 Bangladesh Taka 0.043257
30-Dec-2019 Bahrani Dinar 9.740346
30-Dec-2019 Brunei Dollar 2.723194
30-Dec-2019 Brazilian Real 0.90971
30-Dec-2019 Botswana Pula 0.345943
30-Dec-2019 Belarus Rouble 1.744987
30-Dec-2019 Canadian Dollar 2.811376
30-Dec-2019 Swiss Franc 3.782963
30-Dec-2019 Chilean Peso 0.004903
30-Dec-2019 Chinese Yuan - Offshore 0.526289
30-Dec-2019 Chinese Yuan 0.525634

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December 2019
Date Currency Rate
30-Dec-2019 Colombian Peso 0.00112
30-Dec-2019 Czech Koruna 0.161379
30-Dec-2019 Danish Krone 0.55041
30-Dec-2019 Algerian Dinar 0.030808
30-Dec-2019 Egypt Pound 0.228959
30-Dec-2019 Euro 4.111161
30-Dec-2019 GB Pound 4.820186
30-Dec-2019 Hongkong Dollar 0.471662
30-Dec-2019 Hungarian Forint 0.012422
30-Dec-2019 Indonesia Rupiah 0.000264
30-Dec-2019 Indian Rupee 0.051485
30-Dec-2019 Iceland Krona 0.030271
30-Dec-2019 Jordan Dinar 5.17764
30-Dec-2019 Japanese Yen 0.03364
30-Dec-2019 Kenya Shilling 0.036232
30-Dec-2019 Korean Won 0.003176
30-Dec-2019 Kuwaiti Dinar 12.114465
30-Dec-2019 Kazakhstan Tenge 0.009608
30-Dec-2019 Lebanon Pound 0.002429
30-Dec-2019 Sri Lanka Rupee 0.020212
30-Dec-2019 Moroccan Dirham 0.382452
30-Dec-2019 Macedonia Denar 0.0667
30-Dec-2019 Mexican Peso 0.19456
30-Dec-2019 Malaysia Ringgit 0.894314
30-Dec-2019 Nigerian Naira 0.011976
30-Dec-2019 Norwegian Krone 0.417681
30-Dec-2019 NewZealand Dollar 2.4714
30-Dec-2019 Omani Rial 9.539209
30-Dec-2019 Peru Sol 1.10801
30-Dec-2019 Philippine Piso 0.072322
30-Dec-2019 Pakistan Rupee 0.023709
30-Dec-2019 Polish Zloty 0.965634
30-Dec-2019 Qatari Riyal 1.008651
30-Dec-2019 Serbian Dinar 0.034983
30-Dec-2019 Russia Rouble 0.059269
30-Dec-2019 Saudi Riyal 0.978994
30-Dec-2019 Swedish Krona 0.393762
30-Dec-2019 Singapore Dollar 2.723598

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December 2019
Date Currency Rate
30-Dec-2019 Thai Baht 0.122744
30-Dec-2019 Tunisian Dinar 1.321661
30-Dec-2019 Turkish Lira 0.61759
30-Dec-2019 Trin Tob Dollar 0.543133
30-Dec-2019 Taiwan Dollar 0.122274
30-Dec-2019 Tanzania Shilling 0.001598
30-Dec-2019 Uganda Shilling 0.001002
30-Dec-2019 Vietnam Dong 0.000158
30-Dec-2019 South Africa Rand 0.260662
30-Dec-2019 Zambian Kwacha 0.261854
31-Dec-2019 US Dollar 3.6725
31-Dec-2019 Argentine Peso 0.061331
31-Dec-2019 Australian Dollar 2.579727
31-Dec-2019 Bangladesh Taka 0.043257
31-Dec-2019 Bahrani Dinar 9.740604
31-Dec-2019 Brunei Dollar 2.730889
31-Dec-2019 Brazilian Real 0.913625
31-Dec-2019 Botswana Pula 0.347413
31-Dec-2019 Belarus Rouble 1.742917
31-Dec-2019 Canadian Dollar 2.826522
31-Dec-2019 Swiss Franc 3.806094
31-Dec-2019 Chilean Peso 0.004879
31-Dec-2019 Chinese Yuan - Offshore 0.527279
31-Dec-2019 Chinese Yuan 0.527544
31-Dec-2019 Colombian Peso 0.001119
31-Dec-2019 Czech Koruna 0.162421
31-Dec-2019 Danish Krone 0.552364
31-Dec-2019 Algerian Dinar 0.030856
31-Dec-2019 Egypt Pound 0.228674
31-Dec-2019 Euro 4.126868
31-Dec-2019 GB Pound 4.85331
31-Dec-2019 Hongkong Dollar 0.47165
31-Dec-2019 Hungarian Forint 0.012483
31-Dec-2019 Indonesia Rupiah 0.000265
31-Dec-2019 Indian Rupee 0.051446
31-Dec-2019 Iceland Krona 0.030389
31-Dec-2019 Jordan Dinar 5.179831
31-Dec-2019 Japanese Yen 0.033842

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December 2019
Date Currency Rate
31-Dec-2019 Kenya Shilling 0.036236
31-Dec-2019 Korean Won 0.003182
31-Dec-2019 Kuwaiti Dinar 12.112467
31-Dec-2019 Kazakhstan Tenge 0.009591
31-Dec-2019 Lebanon Pound 0.002429
31-Dec-2019 Sri Lanka Rupee 0.020248
31-Dec-2019 Moroccan Dirham 0.38388
31-Dec-2019 Macedonia Denar 0.066943
31-Dec-2019 Mexican Peso 0.194425
31-Dec-2019 Malaysia Ringgit 0.897812
31-Dec-2019 Nigerian Naira 0.011982
31-Dec-2019 Norwegian Krone 0.418891
31-Dec-2019 NewZealand Dollar 2.479074
31-Dec-2019 Omani Rial 9.538961
31-Dec-2019 Peru Sol 1.106141
31-Dec-2019 Philippine Piso 0.072422
31-Dec-2019 Pakistan Rupee 0.023713
31-Dec-2019 Polish Zloty 0.969867
31-Dec-2019 Qatari Riyal 1.008651
31-Dec-2019 Serbian Dinar 0.035103
31-Dec-2019 Russia Rouble 0.059117
31-Dec-2019 Saudi Riyal 0.978994
31-Dec-2019 Swedish Krona 0.395105
31-Dec-2019 Singapore Dollar 2.731092
31-Dec-2019 Thai Baht 0.12328
31-Dec-2019 Tunisian Dinar 1.32701
31-Dec-2019 Turkish Lira 0.617507
31-Dec-2019 Trin Tob Dollar 0.543133
31-Dec-2019 Taiwan Dollar 0.122719
31-Dec-2019 Tanzania Shilling 0.001598
31-Dec-2019 Uganda Shilling 0.001002
31-Dec-2019 Vietnam Dong 0.000158
31-Dec-2019 South Africa Rand 0.262
31-Dec-2019 Zambian Kwacha 0.260553

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