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Official Exchange Rates

Official Exchange Rates

As at 13.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.7296
AZN 1 Azerbaijan Manat 25.5639
DZD 10 Algerian Dinar 3.2838
THB 10 Baht 13.5381
KRW 100 Won 2.9301
HKD 1 Hong Kong Dollar 5.5486
DKK 1 Danish Krone 6.8126
AED 1 UAE Dirham 11.8316
USD 1 US Dollar 43.4587
VND 1000 Dong 1.6504
EUR 1 Euro 50.9075
EGP 1 Egyptian Pound 0.8186
JPY 10 Yen 2.7303
PLN 1 Zloty 11.9956
INR 10 Indian Rupee 4.6869
CAD 1 Canadian Dollar 31.4326
GEL 1 Lari 16.1239
LBP 100 Lebanese Pound 0.0485
MYR 1 Malaysian Ringgit 10.9600
MXN 1 Mexican Peso 2.5048
MDL 1 Moldovan Leu 2.5226
ILS 1 New Israeli Sheqel 14.2586
NZD 1 New Zealand Dollar 25.4060
NOK 1 Norwegian Krone 4.5786
ZAR 1 Rand 2.6455
RON 1 Romanian Leu 10.0006
IDR 1000 Rupiah 2.5414
SAR 1 Saudi Riyal 11.5806
RSD 10 Serbian Dinar 4.3348
SGD 1 Singapore Dollar 34.1147
BDT 10 Taka 3.5369
KZT 100 Tenge 9.1747
TND 1 Tunisian Dinar 14.9450
TRY 1 Turkish Lira 0.9727
HUF 100 Forint 13.4969
GBP 1 Pound Sterling 58.4302
CZK 1 Czech Koruna 2.0894
SEK 1 Swedish Krona 4.6947
CHF 1 Swiss Franc 55.0877
CNY 1 Yuan Renminbi 6.3643
XDR 1 SDR (Special Drawing Right) 59.5479

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