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Official Exchange Rates

Official Exchange Rates

As at 15.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.9979
AZN 1 Azerbaijan Manat 25.6031
DZD 10 Algerian Dinar 3.2922
THB 10 Baht 13.5737
KRW 100 Won 2.9579
HKD 1 Hong Kong Dollar 5.5536
DKK 1 Danish Krone 6.8687
AED 1 UAE Dirham 11.8428
USD 1 US Dollar 43.4997
VND 1000 Dong 1.6516
EUR 1 Euro 51.3253
EGP 1 Egyptian Pound 0.8283
JPY 10 Yen 2.7397
PLN 1 Zloty 12.0977
INR 10 Indian Rupee 4.6583
CAD 1 Canadian Dollar 31.6361
GEL 1 Lari 16.1463
LBP 100 Lebanese Pound 0.0486
MYR 1 Malaysian Ringgit 11.0062
MXN 1 Mexican Peso 2.5272
MDL 1 Moldovan Leu 2.5372
ILS 1 New Israeli Sheqel 14.4239
NZD 1 New Zealand Dollar 25.6735
NOK 1 Norwegian Krone 4.6262
ZAR 1 Rand 2.6611
RON 1 Romanian Leu 10.0841
IDR 1000 Rupiah 2.5397
SAR 1 Saudi Riyal 11.5916
RSD 10 Serbian Dinar 4.3709
SGD 1 Singapore Dollar 34.2221
BDT 10 Taka 3.5431
KZT 100 Tenge 9.1365
TND 1 Tunisian Dinar 15.0248
TRY 1 Turkish Lira 0.9724
HUF 100 Forint 14.1178
GBP 1 Pound Sterling 59.0378
CZK 1 Czech Koruna 2.1080
SEK 1 Swedish Krona 4.7506
CHF 1 Swiss Franc 55.7403
CNY 1 Yuan Renminbi 6.3819
XDR 1 SDR (Special Drawing Right) 59.8089

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