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Official Exchange Rates

Official Exchange Rates

As at 03.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.0830
AZN 1 Azerbaijan Manat 25.7732
DZD 10 Algerian Dinar 3.2928
THB 10 Baht 13.3621
KRW 100 Won 2.8879
HKD 1 Hong Kong Dollar 5.5905
DKK 1 Danish Krone 6.7525
AED 1 UAE Dirham 11.9288
USD 1 US Dollar 43.8144
VND 1000 Dong 1.6636
EUR 1 Euro 50.4567
EGP 1 Egyptian Pound 0.8058
JPY 10 Yen 2.7434
PLN 1 Zloty 11.7714
INR 10 Indian Rupee 4.7057
CAD 1 Canadian Dollar 31.4804
GEL 1 Lari 16.2637
LBP 100 Lebanese Pound 0.0489
MYR 1 Malaysian Ringgit 10.8443
MXN 1 Mexican Peso 2.4421
MDL 1 Moldovan Leu 2.4895
ILS 1 New Israeli Sheqel 13.8948
NZD 1 New Zealand Dollar 24.9917
NOK 1 Norwegian Krone 4.4946
ZAR 1 Rand 2.5753
RON 1 Romanian Leu 9.8971
IDR 1000 Rupiah 2.5769
SAR 1 Saudi Riyal 11.6717
RSD 10 Serbian Dinar 4.2981
SGD 1 Singapore Dollar 34.0280
BDT 10 Taka 3.5691
KZT 100 Tenge 9.2686
TND 1 Tunisian Dinar 14.9034
TRY 1 Turkish Lira 0.9847
HUF 100 Forint 13.1496
GBP 1 Pound Sterling 57.8328
CZK 1 Czech Koruna 2.0562
SEK 1 Swedish Krona 4.6107
CHF 1 Swiss Franc 54.7680
CNY 1 Yuan Renminbi 6.3512
XDR 1 SDR (Special Drawing Right) 59.5398

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