EXCHANGE

(Taka per
Australian Dollar ACU Dollar Bahrain Dinar
Period End Period End Period End
Period
Average Period Average Period Average Period

1 2 3 4 5 6
2007-08 61.53 65.78 68.60 68.52 183.95 181.81
2008-09 51.44 55.81 68.80 69.06 182.53 183.21
2009-10 61.05 58.93 69.18 69.45 183.54 184.20
2010-11 70.51 79.22 71.17 74.15 188.78 196.65
2011-12 81.65 83.78 79.10 81.82 209.80 217.03
2012-13 82.13 71.10 79.93 77.77 212.02 206.27
2013-14 71.37 73.17 77.72 77.63 206.16 205.92
2014-15 65.01 59.81 77.67 77.81 206.03 206.35
2015-16 57.02 58.42 78.26 78.40 207.57 207.76
2016-17 59.66 61.93 79.12 80.60 209.83 213.64
2017-18 63.66 61.58 82.10 83.73 217.65 221.47
July 62.84 64.42 80.63 80.66 213.77 213.90
August 63.94 63.79 80.69 80.70 213.99 214.03
September 64.38 63.42 80.74 80.80 214.09 214.24
October 63.02 62.17 80.82 80.86 214.28 214.34
November 61.96 62.31 81.26 82.30 215.33 218.16
December 63.05 64.52 82.55 82.70 218.87 219.31
January 65.51 67.01 82.82 82.90 219.63 219.89
February 65.36 64.62 82.92 82.96 219.94 220.05
March 64.45 63.56 82.96 82.96 220.03 219.99
April 63.81 62.92 82.97 82.98 220.06 220.08
May 62.74 63.42 83.38 83.70 220.98 221.66
June 62.87 61.58 83.70 83.73 221.36 221.47
2018-19 60.13 59.32 84.03 84.50 222.78 224.14
July 62.05 62.03 83.75 83.75 221.25 221.59
August 61.48 61.23 83.75 83.75 221.88 222.03
September 60.30 60.56 83.75 83.75 222.11 222.15
October 59.57 59.58 83.82 83.85 222.32 222.44
November 60.76 61.41 83.87 83.90 222.48 222.58
December 60.14 59.09 83.9 83.90 222.56 222.55
January 59.98 60.84 83.94 83.95 222.65 222.68
February 60.12 60.49 84.04 84.15 222.92 223.21
March 59.65 59.79 84.21 84.25 223.36 223.47
April 60.03 59.60 84.33 84.45 223.67 224.01
May 58.70 58.45 84.49 84.50 224.11 224.14
June 58.63 59.32 84.50 84.50 224.14 224.14
2019-20
July 59.02 58.07 84.50 84.50 224.15 224.14
August 57.26 56.90 84.50 84.50 224.13 224.11
September 57.50 57.17 84.50 84.50 224.11 224.14
Note : 1. Taka/USD exchange rate represents the mid-value of buying & selling rates of Bangladesh Bank ( up to May 30, 2003)
and in the interbank market ( from May 31, 2003 & onwards)
2. Exchange rates between Taka & other foreign currencies (except USD) are based on their cross rates with US dollar

86
RATES TABLE-XX (Contd.)
Currencies)
Canadian Dollar Chinese Yuan Danish Krone EURO
Period End Period End Period End Period End
Average Period Average Period Average Period Average Period

7 8 9 10 11 12 13 14
67.82 67.78 9.44 9.99 13.54 14.50 100.96 108.18
59.38 59.71 10.07 10.11 12.68 13.06 94.52 97.26
65.57 65.67 10.13 10.23 12.93 11.37 96.24 84.66
71.12 76.41 10.74 11.46 13.03 14.35 97.14 107.02
78.84 80.45 12.47 12.94 14.22 13.91 105.78 103.45
79.62 73.90 12.72 12.59 13.87 13.57 103.37 101.19
72.69 72.81 12.65 12.62 14.14 14.21 105.46 105.96
66.46 62.78 12.65 12.73 12.54 11.72 93.46 87.43
59.08 60.63 12.18 11.82 11.65 11.73 86.88 87.21
59.65 61.98 11.62 11.90 11.60 12.40 86.26 92.21
64.69 63.21 12.66 12.65 13.16 13.00 97.99 96.86
63.44 64.87 11.92 11.99 12.48 12.75 92.83 94.79
64.04 63.94 12.09 12.23 12.82 12.89 95.37 95.90
65.59 64.77 12.30 12.19 12.92 12.75 96.14 94.90
64.29 63.02 12.21 12.18 12.78 12.66 95.10 94.21
63.67 63.97 12.28 12.46 12.81 13.10 95.33 97.50
64.62 65.74 12.52 12.66 13.12 13.33 97.69 99.22
66.55 67.21 13.21 13.09 13.54 13.81 100.81 102.81
66.05 64.93 13.12 13.11 13.75 13.63 102.40 101.48
64.21 64.20 13.12 13.16 13.74 13.70 102.32 102.11
65.14 64.69 13.17 13.09 13.69 13.51 101.97 100.65
64.80 65.02 13.08 13.05 13.23 13.12 98.51 97.62
63.91 63.21 12.98 12.65 13.13 13.00 97.79 96.86
63.50 64.54 12.33 12.29 12.85 12.87 95.88 96.08
63.78 64.25 12.50 12.29 13.14 13.16 97.90 98.04
64.24 64.90 12.23 12.30 12.98 13.15 96.74 98.05
64.26 64.89 12.24 12.17 13.08 13.03 97.58 97.23
64.45 63.97 12.12 12.04 12.91 12.75 96.33 95.12
63.60 63.16 12.10 12.10 12.78 12.81 95.34 95.59
62.53 61.51 12.18 12.22 12.77 12.86 95.33 95.96
63.01 63.85 12.35 12.53 12.84 12.91 95.89 96.36
63.67 63.90 12.49 12.59 12.78 12.84 95.43 95.83
63.05 63.13 12.55 12.51 12.76 12.66 95.27 94.51
63.06 62.75 12.56 12.55 12.69 12.65 94.77 94.47
62.82 62.50 12.36 12.25 12.66 12.60 94.52 94.06
63.46 64.54 12.28 12.29 12.76 12.87 95.30 96.08

64.53 64.27 12.29 12.27 12.70 12.62 94.82 94.26

63.70 63.50 12.04 11.93 12.60 12.55 94.03 93.60
63.79 63.79 11.94 11.95 12.47 12.38 93.03 92.43
Source : Statistics Department, Bangladesh Bank

87
 EXCHANGE
(Taka per
Hong Kong Dollar Indian Rupee Indonesian Rupiah
Period End Period End Period End
Period
Average Period Average Period Average Period

15 16 17 18 19 20
2007-08 8.80 8.78 1.71 1.60 0.01 0.01
2008-09 8.86 8.91 1.45 1.44 0.01 0.01
2009-10 8.92 8.92 1.49 1.50 0.01 0.01
2010-11 9.15 9.53 1.57 1.66 0.01 0.01
2011-12 10.18 10.55 1.58 1.47 0.01 0.01
2012-13 10.31 10.03 1.46 1.31 0.01 0.01
2013-14 10.02 10.02 1.27 1.29 0.01 0.01
2014-15 10.02 10.04 1.25 1.22 0.01 0.01
2015-16 10.09 10.10 1.18 1.16 0.01 0.01
2016-17 10.19 10.33 1.19 1.25 0.01 0.01
2017-18 10.49 10.67 1.26 1.22 0.01 0.01
July 10.33 10.33 1.25 1.26 0.01 0.01
August 10.32 10.31 1.26 1.26 0.01 0.01
September 10.33 10.35 1.25 1.23 0.01 0.01
October 10.35 10.37 1.24 1.25 0.01 0.01
November 10.41 10.54 1.25 1.28 0.01 0.01
December 10.57 10.59 1.28 1.30 0.01 0.01
January 10.59 10.60 1.30 1.30 0.01 0.01
February 10.60 10.60 1.29 1.28 0.01 0.01
March 10.58 10.57 1.28 1.27 0.01 0.01
April 10.57 10.57 1.26 1.25 0.01 0.01
May 10.62 10.67 1.23 1.24 0.01 0.01
June 10.67 10.67 1.24 1.22 0.01 0.01
2018-19 10.72 10.82 1.19 1.23 0.01 0.01
July 10.67 10.67 1.22 1.22 0.01 0.01
August 10.67 10.67 1.21 1.19 0.01 0.01
September 10.68 10.70 1.16 1.16 0.01 0.01
October 10.69 10.69 1.14 1.14 0.01 0.01
November 10.71 10.73 1.17 1.20 0.01 0.01
December 10.73 10.71 1.18 1.20 0.01 0.01
January 10.71 10.70 1.19 1.18 0.01 0.01
February 10.71 10.72 1.18 1.19 0.01 0.01
March 10.73 10.73 1.21 1.22 0.01 0.01
April 10.75 10.77 1.22 1.21 0.01 0.01
May 10.77 10.77 1.21 1.21 0.01 0.01
June 10.79 10.82 1.22 1.23 0.01 0.01
2019-20
July 10.82 10.80 1.23 1.23 0.01 0.01
August 10.78 10.77 1.19 1.18 0.01 0.01
September 10.78 10.78 1.18 1.20 0.01 0.01

88
RATES TABLE-XX (Contd.)
Currencies)
Iranian Riyal Japanese Yen Kuwaiti Dinar Malaysian Ringgit
Period End Period End Period End Period End
Average Period Average Period Average Period Average Period

21 22 23 24 25 26 27 28
0.01 0.01 0.62 0.65 245.83 257.67 20.72 20.98
0.01 0.01 0.70 0.72 254.38 238.30 19.58 19.60
0.01 0.01 0.76 0.78 253.28 238.89 20.47 21.33
0.01 0.01 0.86 0.92 253.51 270.16 23.09 24.56
0.01 0.01 1.01 1.02 285.58 292.27 25.63 25.81
0.01 0.01 0.92 0.78 282.78 272.62 25.93 24.61
0.00 0.00 0.77 0.77 274.81 275.48 23.95 24.19
0.00 0.00 0.68 0.63 265.05 257.42 22.54 20.55
0.00 0.00 0.67 0.76 258.94 259.52 18.96 19.50
0.00 0.00 0.73 0.72 260.45 265.73 18.48 18.77
0.00 0.00 0.74 0.76 272.38 276.82 20.18 20.74
0.00 0.00 0.72 0.73 266.28 267.04 18.80 18.85
0.00 0.00 0.73 0.73 267.31 267.71 18.84 18.90
0.00 0.00 0.73 0.72 267.86 268.13 19.15 19.09
0.00 0.00 0.72 0.71 267.49 267.53 19.11 19.11
0.00 0.00 0.72 0.74 268.88 272.79 19.47 20.14
0.00 0.00 0.73 0.73 273.31 274.30 20.24 20.43
0.00 0.00 0.75 0.76 275.28 276.66 20.91 21.25
0.00 0.00 0.77 0.77 276.57 276.86 21.21 21.13
0.00 0.00 0.78 0.78 276.73 277.13 21.25 21.45
0.00 0.00 0.77 0.76 276.52 275.68 21.35 21.17
0.00 0.00 0.76 0.77 276.32 276.74 21.04 21.04
0.00 0.00 0.76 0.76 276.81 276.82 20.94 20.74
0.00 0.00 0.76 0.78 276.78 278.46 20.37 20.45
0.00 0.00 0.75 0.75 276.63 276.68 20.68 20.63
0.00 0.00 0.75 0.75 276.36 276.72 20.47 20.39
0.00 0.00 0.75 0.74 276.52 276.17 20.23 20.24
0.00 0.00 0.74 0.74 276.28 275.96 20.16 20.05
0.00 0.00 0.74 0.74 275.87 275.67 20.04 20.02
0.00 0.00 0.75 0.76 275.93 276.08 20.10 20.27
0.00 0.00 0.77 0.77 276.87 276.97 20.39 20.54
0.00 0.00 0.76 0.76 276.87 277.45 20.61 20.70
0.00 0.00 0.76 0.76 277.27 276.91 20.65 20.64
0.00 0.00 0.76 0.76 277.14 277.39 20.50 20.42
0.00 0.00 0.77 0.77 277.70 277.64 20.26 20.14
0.00 0.00 0.78 0.78 278.02 278.46 20.30 20.45

0.00 0.00 0.78 0.78 277.71 277.46 20.49 20.47

0.00 0.00 0.79 0.80 277.78 278.10 20.19 20.00
0.00 0.00 0.79 0.78 278.01 277.69 20.19 20.18

89
 EXCHANGE
(Taka per
Myanmar Kyat Nepalese Rupee New Zealand Dollar
Period End Period End Period End
Period
Average Period Average Period Average Period

29 30 31 32 33 34
2007-08 10.69 10.67 1.06 1.00 52.75 52.10
2008-09 10.72 10.76 0.90 0.89 41.83 44.93
2009-10 10.78 10.82 0.93 0.93 48.64 48.06
2010-11 11.09 11.55 0.98 1.03 53.99 61.19
2011-12 12.32 12.74 0.99 0.90 63.62 65.52
2012-13 12.45 12.11 0.91 0.81 65.70 60.24
2013-14 12.11 12.09 0.79 0.81 64.54 68.16
2014-15 0.08 0.07 0.78 0.76 60.44 53.34
2015-16 0.06 0.07 0.74 0.72 52.30 55.76
2016-17 0.06 0.06 0.74 0.78 56.38 58.84
2017-18 0.06 0.06 0.79 0.77 58.73 56.56
July 0.06 0.06 0.78 0.79 59.33 60.60
August 0.06 0.06 0.79 0.79 59.10 58.13
September 0.06 0.06 0.79 0.78 58.56 58.18
October 0.06 0.06 0.78 0.78 57.11 55.61
November 0.06 0.06 0.78 0.80 55.97 56.63
December 0.06 0.06 0.80 0.81 57.45 58.61
January 0.06 0.06 0.81 0.82 60.17 60.77
February 0.06 0.06 0.81 0.80 60.62 60.03
March 0.06 0.06 0.80 0.80 60.19 59.83
April 0.06 0.06 0.79 0.78 60.17 58.79
May 0.06 0.06 0.77 0.78 57.92 58.49
June 0.06 0.06 0.77 0.77 58.22 56.56
2018-19 0.05 0.06 0.74 0.74 56.36 56.78
July 0.06 0.06 0.76 0.76 56.87 57.14
August 0.06 0.05 0.75 0.75 55.98 56.26
September 0.05 0.05 0.73 0.72 55.25 55.43
October 0.05 0.05 0.71 0.71 54.72 54.96
November 0.05 0.05 0.72 0.74 56.76 57.54
December 0.05 0.05 0.74 0.75 57.09 56.33
January 0.05 0.06 0.74 0.74 56.86 57.87
February 0.06 0.06 0.74 0.74 57.50 57.96
March 0.06 0.06 0.74 0.74 57.55 57.32
April 0.06 0.06 0.74 0.74 56.70 56.32
May 0.06 0.06 0.74 0.74 55.46 55.02
June 0.06 0.06 0.74 0.74 55.64 56.78
2019-20
July 0.06 0.06 0.74 0.73 56.47 55.88
August 0.06 0.06 0.73 0.73 54.46 53.56
September 0.06 0.06 0.73 0.73 53.58 53.21
Note : From July'14 Myanmar Kyat has been changed due to floating exchange rate

90
RATES TABLE-XX (Contd.)
Currencies)
Norwegian Krone Omani Riyal Pakistani Rupee Philippines Peso
Period End Period End Period End Period End
Average Period Average Period Average Period Average Period

35 36 37 38 39 40 41 42
12.74 13.53 178.24 177.94 1.10 1.00 1.60 1.53
10.91 10.62 178.73 179.35 0.88 0.85 1.46 1.43
11.61 10.67 179.70 180.38 0.83 0.81 1.49 1.50
12.28 13.78 184.85 192.58 0.83 0.86 1.62 1.71
13.79 13.72 205.30 212.52 0.89 0.87 1.84 1.94
13.88 12.81 207.59 201.99 0.83 0.78 1.93 1.80
12.90 12.68 201.88 201.64 0.76 0.79 1.79 1.78
10.96 9.90 201.75 202.12 0.77 0.76 1.75 1.72
9.32 9.34 203.28 203.63 0.75 0.75 1.68 1.67
9.40 9.61 205.49 209.23 0.76 0.77 1.62 1.60
10.27 10.22 213.23 217.47 0.75 0.69 1.60 1.57
9.87 10.19 209.32 209.51 0.76 0.77 1.59 1.60
10.23 10.33 209.55 209.61 0.77 0.77 1.59 1.58
10.31 10.16 209.69 209.87 0.77 0.77 1.58 1.58
10.12 9.92 209.96 210.03 0.77 0.77 1.57 1.57
9.93 9.97 211.05 213.77 0.77 0.78 1.59 1.63
9.93 10.07 214.42 214.78 0.76 0.75 1.64 1.65
10.44 10.74 215.10 215.32 0.75 0.75 1.64 1.62
10.59 10.54 215.38 215.48 0.75 0.75 1.60 1.59
10.68 10.55 215.48 215.48 0.74 0.72 1.59 1.59
10.59 10.43 215.52 215.53 0.72 0.72 1.59 1.60
10.29 10.23 216.44 217.40 0.72 0.72 1.60 1.59
10.31 10.22 217.41 217.47 0.71 0.69 1.58 1.57
9.92 9.90 218.26 219.48 0.62 0.52 1.59 1.65
10.30 10.30 217.55 217.56 0.67 0.69 1.57 1.58
10.06 10.05 217.55 217.53 0.68 0.68 1.57 1.57
10.14 10.28 217.54 217.53 0.68 0.68 1.55 1.55
10.16 9.97 217.71 217.85 0.64 0.63 1.55 1.57
9.90 9.83 217.85 217.92 0.63 0.62 1.59 1.60
9.73 9.63 217.92 217.92 0.60 0.60 1.59 1.60
9.81 9.96 218.04 218.05 0.60 0.60 1.60 1.61
9.80 9.83 218.29 218.57 0.60 0.60 1.61 1.62
9.80 9.77 218.72 218.83 0.60 0.60 1.60 1.60
9.85 9.75 219.05 219.35 0.60 0.60 1.62 1.62
9.67 9.65 219.46 219.48 0.58 0.56 1.62 1.62
9.78 9.90 219.49 219.48 0.55 0.52 1.63 1.65

9.82 9.66 219.50 219.48 0.53 0.53 1.65 1.66

9.44 9.34 219.52 219.48 0.53 0.53 1.62 1.61
9.37 9.31 219.54 219.48 0.54 0.54 1.62 1.63

91
 EXCHANGE
(Taka per
Qatar Riyal Russian Ruble Saudi Arabian Riyal
Period End Period End Period End
Period
Average Period Average Period Average Period

43 44 45 46 47 48
2007-08 18.85 18.84 2.80 2.93 18.32 18.27
2008-09 18.91 18.98 2.39 2.22 18.34 18.41
2009-10 19.01 19.08 2.29 2.22 18.63 18.52
2010-11 19.55 20.36 2.41 2.65 18.98 19.77
2011-12 21.72 22.47 2.61 2.49 21.09 21.82
2012-13 21.95 21.36 2.56 2.36 21.31 20.74
2013-14 21.35 21.32 2.30 2.30 20.72 20.70
2014-15 21.33 21.37 1.64 1.40 20.71 20.74
2015-16 21.49 21.53 1.17 1.22 20.87 20.90
2016-17 21.71 21.58 1.30 1.36 21.10 21.49
2017-18 22.43 23.00 1.39 1.33 21.89 22.32
July 21.96 22.15 1.35 1.35 21.50 21.51
August 22.04 21.94 1.36 1.38 21.52 21.52
September 21.99 21.75 1.40 1.39 21.53 21.55
October 21.78 21.06 1.40 1.39 21.55 21.56
November 21.90 22.61 1.38 1.41 21.67 21.95
December 22.67 22.71 1.41 1.43 22.01 22.05
January 22.73 22.77 1.46 1.47 22.08 22.11
February 22.76 22.78 1.46 1.47 22.11 22.12
March 22.77 22.78 1.46 1.44 22.12 22.12
April 22.79 22.79 1.37 1.33 22.13 22.13
May 22.90 22.99 1.34 1.35 22.23 22.32
June 22.99 23.00 1.33 1.33 22.32 22.32
2018-19 23.08 23.21 1.28 1.34 22.40 22.53
July 22.99 23.00 1.33 1.34 22.33 22.33
August 23.00 23.00 1.27 1.23 22.33 22.33
September 23.00 23.00 1.24 1.28 22.33 22.33
October 23.02 23.03 1.27 1.28 22.35 22.35
November 23.03 23.04 1.26 1.25 22.36 22.36
December 23.04 23.04 1.25 1.22 22.36 22.36
January 23.05 23.06 1.25 1.28 22.38 22.38
February 23.08 23.11 1.28 1.28 22.41 22.44
March 23.12 23.14 1.29 1.28 22.45 22.46
April 23.16 23.19 1.31 1.31 22.49 22.52
May 23.21 23.21 1.30 1.30 22.53 22.53
June 23.21 23.21 1.32 1.34 22.53 22.53
2019-20
July 23.21 23.21 1.34 1.33 22.53 22.53
August 23.21 23.21 1.29 1.27 22.53 22.53
September 23.20 23.21 1.30 1.31 22.53 22.53

92
RATES TABLE-XX (Contd.)
Currencies)
South Korean Won Singapore Dollar Swedish Krona Sri Lankan Rupee
Period End Period End Period End Period End
Average Period Average Period Average Period Average Period

49 50 51 52 53 54 55 56
0.07 0.07 47.84 50.26 10.82 11.46 0.63 0.64
0.06 0.05 46.96 47.59 9.19 9.03 0.62 0.60
0.06 0.06 49.19 49.51 9.54 8.94 0.61 0.61
0.06 0.07 55.09 60.14 10.67 11.75 0.64 0.68
0.07 0.07 62.78 64.65 11.76 11.82 0.68 0.61
0.07 0.07 64.54 61.36 12.12 11.60 0.62 0.60
0.07 0.08 61.70 62.12 11.90 11.52 0.59 0.60
0.07 0.07 59.32 57.80 10.06 9.44 0.59 0.58
0.07 0.07 56.33 58.16 9.31 9.25 0.55 0.54
0.07 0.07 56.84 58.43 8.97 9.52 0.53 0.52
0.07 0.08 61.19 61.21 9.90 9.34 0.53 0.53
0.07 0.07 58.79 59.46 9.68 9.93 0.52 0.52
0.07 0.07 59.32 59.40 9.98 10.11 0.53 0.53
0.07 0.07 59.78 59.42 10.09 9.90 0.53 0.53
0.07 0.07 59.46 59.42 9.90 9.67 0.53 0.53
0.07 0.08 59.91 61.09 9.69 9.84 0.53 0.54
0.08 0.08 61.31 61.83 9.84 10.08 0.54 0.54
0.08 0.08 62.59 63.21 10.28 10.53 0.54 0.54
0.08 0.08 62.85 62.64 10.33 10.08 0.54 0.54
0.08 0.08 63.07 63.24 10.08 9.94 0.53 0.53
0.08 0.08 63.10 62.69 9.84 9.57 0.53 0.53
0.08 0.08 62.22 62.50 9.52 9.50 0.53 0.53
0.08 0.08 62.16 61.21 9.52 9.34 0.53 0.53
0.07 0.07 61.55 62.47 9.19 9.10 0.49 0.48
0.07 0.07 61.46 61.54 9.49 9.56 0.53 0.52
0.07 0.08 61.23 61.38 9.25 9.16 0.52 0.52
0.07 0.08 61.07 61.29 9.34 9.42 0.51 0.50
0.07 0.07 60.77 60.54 9.27 9.14 0.49 0.48
0.07 0.07 60.97 61.23 9.26 9.29 0.47 0.47
0.07 0.08 61.16 61.40 9.27 9.36 0.47 0.46
0.07 0.08 61.86 62.31 9.35 9.31 0.46 0.47
0.07 0.08 62.09 62.46 9.10 9.06 0.47 0.47
0.07 0.07 62.20 62.14 9.07 9.06 0.47 0.48
0.07 0.07 62.21 62.02 9.05 8.88 0.48 0.48
0.07 0.07 61.65 61.18 8.81 8.85 0.48 0.48
0.07 0.07 61.94 62.47 8.98 9.10 0.48 0.48

0.07 0.07 62.09 61.67 8.98 8.84 0.48 0.48

0.07 0.07 61.08 60.85 8.77 8.69 0.47 0.47
0.07 0.07 61.22 61.16 8.70 8.61 0.47 0.46

93
 EXCHANGE
(Taka per
Swiss Franc Syrian Pound SDR
Period End Period End Period End
Period
Average Period Average Period Average Period

57 58 59 60 61 62
2007-08 62.00 67.29 1.34 1.34 108.64 111.68
2008-09 61.44 63.78 1.44 1.50 105.15 107.07
2009-10 65.19 64.18 1.50 1.48 106.99 184.20
2010-11 74.92 88.84 1.52 1.56 110.89 118.42
2011-12 88.18 86.11 1.47 1.28 123.03 124.16
2012-13 84.91 82.32 1.12 0.77 121.56 116.96
2013-14 85.99 87.15 0.58 0.52 119.23 119.87
2014-15 82.44 84.03 0.43 0.36 112.65 109.18
2015-16 79.91 80.02 0.36 0.36 109.42 109.44
2016-17 79.83 84.32 0.21 0.16 108.56 112.08
2017-18 84.63 83.94 0.16 0.16 116.90 117.62
July 84.03 83.26 0.16 0.16 112.45 113.37
August 83.60 83.75 0.16 0.16 113.86 114.45
September 83.92 83.11 0.16 0.16 114.70 114.06
October 82.44 81.32 0.16 0.16 113.94 113.49
November 81.91 83.59 0.16 0.16 114.40 116.57
December 83.66 84.88 0.16 0.16 116.82 117.77
January 86.00 88.73 0.16 0.16 118.98 120.63
February 88.71 88.35 0.16 0.16 120.45 120.41
March 87.58 86.71 0.16 0.16 120.49 120.60
April 85.86 84.00 0.16 0.16 120.41 119.31
May 83.55 84.61 0.16 0.16 118.41 118.37
June 84.58 83.94 0.16 0.16 118.41 117.62
2018-19 84.46 86.56 0.16 0.16 116.89 117.48
July 84.25 84.74 0.16 0.16 117.67 117.53
August 84.63 86.29 0.16 0.16 116.83 117.44
September 86.49 85.28 0.16 0.16 117.32 116.86
October 84.39 83.42 0.16 0.16 116.62 115.89
November 83.77 84.25 0.16 0.16 116.13 115.76
December 84.42 85.24 0.16 0.16 116.27 116.69
January 84.93 84.43 0.16 0.16 116.99 117.30
February 83.93 84.17 0.16 0.16 116.96 117.38
March 84.20 84.64 0.16 0.16 117.22 116.97
April 83.71 82.82 0.16 0.16 116.99 116.74
May 83.55 83.85 0.16 0.16 116.76 116.47
June 85.33 86.56 0.16 0.16 116.96 117.48
2019-20
July 85.58 85.32 0.16 0.16 116.79 116.38
August 86.27 86.08 0.16 0.16 116.02 115.75
September 85.36 85.28 0.17 0.19 115.65 115.28

94
RATES TABLE-XX (Concld.)
Currencies)
Thai Bath UAE Dirham US Dollar UK Pound Sterling
Period End Period End Period End Period End
Average Period Average Period Average Period Average Period

63 64 65 66 67 68 69 70
2.18 2.04 18.68 18.66 68.60 68.52 137.48 136.66
1.99 2.03 18.74 18.80 68.80 69.06 111.17 114.42
2.09 2.14 18.84 18.91 69.18 69.45 109.42 104.62
2.33 2.41 19.38 20.19 71.17 74.15 113.26 119.13
2.56 2.59 21.53 22.28 79.10 81.82 125.28 128.20
2.63 2.50 21.76 21.17 79.93 77.77 125.45 118.24
2.46 2.39 21.16 21.14 77.72 77.63 126.40 132.24
2.38 2.30 21.15 21.18 77.67 77.81 122.41 122.42
2.21 2.22 21.31 21.35 78.26 78.40 116.16 105.25
2.27 2.37 21.54 21.94 79.12 80.60 100.38 104.82
2.53 2.53 22.35 22.79 82.10 83.73 110.61 109.50
2.39 2.42 21.95 21.96 80.63 80.66 104.80 105.95
2.43 2.43 21.97 21.97 80.69 80.70 104.69 104.31
2.43 2.41 21.98 22.00 80.74 80.80 107.21 108.17
2.43 2.43 22.00 22.01 80.82 80.86 106.82 106.80
2.47 2.52 22.12 22.41 81.26 82.30 107.45 110.35
2.53 2.54 22.48 22.52 82.55 82.70 110.59 111.76
2.59 2.64 22.55 22.57 82.82 82.90 114.21 117.27
2.63 2.64 22.58 22.59 82.92 82.96 115.89 115.39
2.65 2.65 22.59 22.59 82.96 82.96 115.87 116.79
2.65 2.63 22.59 22.59 82.97 82.98 116.81 114.35
2.61 2.62 22.70 22.79 83.38 83.70 112.28 111.25
2.58 2.53 22.79 22.79 83.70 83.73 111.30 109.50
2.61 2.75 22.88 23.00 84.03 84.50 108.80 107.27
2.52 2.51 22.80 22.80 83.75 83.75 110.40 109.99
2.53 2.56 22.80 22.80 83.75 83.75 107.86 109.10
2.57 2.59 22.80 22.80 83.75 83.75 109.22 109.13
2.56 2.52 22.82 22.83 83.82 83.85 109.23 106.54
2.54 2.55 22.83 22.84 83.87 83.90 108.22 107.35
2.56 2.58 22.84 22.84 83.9 83.90 106.36 106.61
2.64 2.69 22.85 22.86 83.94 83.95 108.17 110.11
2.69 2.68 22.88 22.91 84.04 84.15 109.26 111.51
2.65 2.66 22.93 22.94 84.21 84.25 111.12 109.80
2.65 2.65 22.96 22.99 84.33 84.45 109.91 109.26
2.66 2.66 23.00 23.00 84.49 84.50 108.67 106.70
2.71 2.75 23.00 23.00 84.50 84.50 107.05 107.27

2.74 2.74 23.00 23.00 84.50 84.50 105.49 102.68

2.75 2.76 23.00 23.00 84.50 84.50 102.76 103.18
2.76 2.76 23.01 23.01 84.50 84.50 104.30 103.84

95