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Official Exchange Rates

Official Exchange Rates

As at 06.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.9866
AZN 1 Azerbaijan Manat 25.6794
DZD 10 Algerian Dinar 3.2842
THB 10 Baht 13.3473
KRW 100 Won 2.8726
HKD 1 Hong Kong Dollar 5.6097
DKK 1 Danish Krone 6.7797
AED 1 UAE Dirham 11.8870
USD 1 US Dollar 43.6549
VND 1000 Dong 1.7389
EUR 1 Euro 50.3123
EGP 1 Egyptian Pound 0.8040
JPY 10 Yen 2.7348
PLN 1 Zloty 11.7802
INR 10 Indian Rupee 4.6147
CAD 1 Canadian Dollar 31.3658
GEL 1 Lari 16.1751
LBP 100 Lebanese Pound 0.0488
MYR 1 Malaysian Ringgit 10.8124
MXN 1 Mexican Peso 2.4509
MDL 1 Moldovan Leu 2.4776
ILS 1 New Israeli Sheqel 13.7930
NZD 1 New Zealand Dollar 25.1278
NOK 1 Norwegian Krone 4.5201
ZAR 1 Rand 2.5738
RON 1 Romanian Leu 9.8836
IDR 1000 Rupiah 2.5657
SAR 1 Saudi Riyal 11.6413
RSD 10 Serbian Dinar 4.2935
SGD 1 Singapore Dollar 33.9146
BDT 10 Taka 3.5564
KZT 100 Tenge 9.2428
TND 1 Tunisian Dinar 14.9375
TRY 1 Turkish Lira 0.9829
HUF 100 Forint 13.1159
GBP 1 Pound Sterling 58.2094
CZK 1 Czech Koruna 2.0504
SEK 1 Swedish Krona 4.5956
CHF 1 Swiss Franc 54.5959
CNY 1 Yuan Renminbi 6.3333
XDR 1 SDR (Special Drawing Right) 59.3928

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