Skip to content

Official Exchange Rates

Official Exchange Rates

As at 01.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.2196
AZN 1 Azerbaijan Manat 25.8414
DZD 10 Algerian Dinar 3.2955
THB 10 Baht 13.3813
KRW 100 Won 2.8795
HKD 1 Hong Kong Dollar 5.6023
DKK 1 Danish Krone 6.7533
AED 1 UAE Dirham 11.9565
USD 1 US Dollar 43.9175
VND 1000 Dong 1.6673
EUR 1 Euro 50.4546
EGP 1 Egyptian Pound 0.8045
JPY 10 Yen 2.7544
PLN 1 Zloty 11.7581
INR 10 Indian Rupee 4.6311
CAD 1 Canadian Dollar 31.5160
GEL 1 Lari 16.2808
LBP 100 Lebanese Pound 0.0490
MYR 1 Malaysian Ringgit 10.8452
MXN 1 Mexican Peso 2.4349
MDL 1 Moldovan Leu 2.4844
ILS 1 New Israeli Sheqel 13.8764
NZD 1 New Zealand Dollar 25.1428
NOK 1 Norwegian Krone 4.5054
ZAR 1 Rand 2.5683
RON 1 Romanian Leu 9.8944
IDR 1000 Rupiah 2.5772
SAR 1 Saudi Riyal 11.7017
RSD 10 Serbian Dinar 4.2943
SGD 1 Singapore Dollar 34.0736
BDT 10 Taka 3.5783
KZT 100 Tenge 9.2119
TND 1 Tunisian Dinar 14.9050
TRY 1 Turkish Lira 0.9874
HUF 100 Forint 13.0968
GBP 1 Pound Sterling 58.1094
CZK 1 Czech Koruna 2.0579
SEK 1 Swedish Krona 4.6105
CHF 1 Swiss Franc 54.9243
CNY 1 Yuan Renminbi 6.3617
XDR 1 SDR (Special Drawing Right) 59.6474

Export to