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Official Exchange Rates

Official Exchange Rates

As at 07.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.1944
AZN 1 Azerbaijan Manat 25.6371
DZD 10 Algerian Dinar 3.2821
THB 10 Baht 13.4094
KRW 100 Won 2.8966
HKD 1 Hong Kong Dollar 5.5615
DKK 1 Danish Krone 6.7339
AED 1 UAE Dirham 11.8652
USD 1 US Dollar 43.5831
VND 1000 Dong 1.6548
EUR 1 Euro 50.3210
EGP 1 Egyptian Pound 0.8008
JPY 10 Yen 2.7315
PLN 1 Zloty 11.7983
INR 10 Indian Rupee 4.6836
CAD 1 Canadian Dollar 31.3097
GEL 1 Lari 16.1899
LBP 100 Lebanese Pound 0.0487
MYR 1 Malaysian Ringgit 10.8208
MXN 1 Mexican Peso 2.4488
MDL 1 Moldovan Leu 2.4830
ILS 1 New Israeli Sheqel 13.8447
NZD 1 New Zealand Dollar 24.9339
NOK 1 Norwegian Krone 4.4764
ZAR 1 Rand 2.5857
RON 1 Romanian Leu 9.8732
IDR 1000 Rupiah 2.5583
SAR 1 Saudi Riyal 11.6073
RSD 10 Serbian Dinar 4.2858
SGD 1 Singapore Dollar 33.9300
BDT 10 Taka 3.5501
KZT 100 Tenge 9.4377
TND 1 Tunisian Dinar 14.8601
TRY 1 Turkish Lira 0.9773
HUF 100 Forint 13.1735
GBP 1 Pound Sterling 57.6975
CZK 1 Czech Koruna 2.0541
SEK 1 Swedish Krona 4.6292
CHF 1 Swiss Franc 54.6223
CNY 1 Yuan Renminbi 6.3360
XDR 1 SDR (Special Drawing Right) 59.3117

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