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Official Exchange Rates

Official Exchange Rates

As at 09.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5997
AZN 1 Azerbaijan Manat 25.5232
DZD 10 Algerian Dinar 3.2715
THB 10 Baht 13.5908
KRW 100 Won 2.9393
HKD 1 Hong Kong Dollar 5.5388
DKK 1 Danish Krone 6.7925
AED 1 UAE Dirham 11.8096
USD 1 US Dollar 43.3792
VND 1000 Dong 1.6473
EUR 1 Euro 50.7580
EGP 1 Egyptian Pound 0.8135
JPY 10 Yen 2.7412
PLN 1 Zloty 11.9295
INR 10 Indian Rupee 4.6858
CAD 1 Canadian Dollar 31.2936
GEL 1 Lari 16.1111
LBP 100 Lebanese Pound 0.0484
MYR 1 Malaysian Ringgit 10.9103
MXN 1 Mexican Peso 2.4868
MDL 1 Moldovan Leu 2.5064
ILS 1 New Israeli Sheqel 14.0810
NZD 1 New Zealand Dollar 25.3031
NOK 1 Norwegian Krone 4.5498
ZAR 1 Rand 2.6551
RON 1 Romanian Leu 9.9638
IDR 1000 Rupiah 2.5502
SAR 1 Saudi Riyal 11.5601
RSD 10 Serbian Dinar 4.3233
SGD 1 Singapore Dollar 34.0630
BDT 10 Taka 3.5330
KZT 100 Tenge 9.0780
TND 1 Tunisian Dinar 14.9172
TRY 1 Turkish Lira 0.9750
HUF 100 Forint 13.5012
GBP 1 Pound Sterling 58.4144
CZK 1 Czech Koruna 2.0817
SEK 1 Swedish Krona 4.7031
CHF 1 Swiss Franc 55.0218
CNY 1 Yuan Renminbi 6.3529
XDR 1 SDR (Special Drawing Right) 59.4468

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