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Official Exchange Rates

Official Exchange Rates

As at 02.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.4539
AZN 1 Azerbaijan Manat 25.7564
DZD 10 Algerian Dinar 3.2981
THB 10 Baht 13.4743
KRW 100 Won 2.9094
HKD 1 Hong Kong Dollar 5.5861
DKK 1 Danish Krone 6.8011
AED 1 UAE Dirham 11.9193
USD 1 US Dollar 43.7808
VND 1000 Dong 1.6623
EUR 1 Euro 50.8208
EGP 1 Egyptian Pound 0.8166
JPY 10 Yen 2.7644
PLN 1 Zloty 11.8734
INR 10 Indian Rupee 4.6167
CAD 1 Canadian Dollar 31.5117
GEL 1 Lari 16.2573
LBP 100 Lebanese Pound 0.0489
MYR 1 Malaysian Ringgit 10.8732
MXN 1 Mexican Peso 2.4515
MDL 1 Moldovan Leu 2.4893
ILS 1 New Israeli Sheqel 13.9870
NZD 1 New Zealand Dollar 25.2834
NOK 1 Norwegian Krone 4.5343
ZAR 1 Rand 2.6084
RON 1 Romanian Leu 9.9722
IDR 1000 Rupiah 2.5778
SAR 1 Saudi Riyal 11.6637
RSD 10 Serbian Dinar 4.3285
SGD 1 Singapore Dollar 34.1584
BDT 10 Taka 3.5670
KZT 100 Tenge 9.2275
TND 1 Tunisian Dinar 14.9617
TRY 1 Turkish Lira 0.9844
HUF 100 Forint 13.2967
GBP 1 Pound Sterling 58.3226
CZK 1 Czech Koruna 2.0734
SEK 1 Swedish Krona 4.6679
CHF 1 Swiss Franc 55.2928
CNY 1 Yuan Renminbi 6.3688
XDR 1 SDR (Special Drawing Right) 59.7436

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