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Official Exchange Rates

Official Exchange Rates

As at 31.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.0437
AZN 1 Azerbaijan Manat 25.7621
DZD 10 Algerian Dinar 3.2906
THB 10 Baht 13.3348
KRW 100 Won 2.8878
HKD 1 Hong Kong Dollar 5.5902
DKK 1 Danish Krone 6.7326
AED 1 UAE Dirham 11.9230
USD 1 US Dollar 43.7955
VND 1000 Dong 1.6626
EUR 1 Euro 50.3123
EGP 1 Egyptian Pound 0.8026
JPY 10 Yen 2.7456
PLN 1 Zloty 11.7310
INR 10 Indian Rupee 4.6183
CAD 1 Canadian Dollar 31.4600
GEL 1 Lari 16.2356
LBP 100 Lebanese Pound 0.0489
MYR 1 Malaysian Ringgit 10.8647
MXN 1 Mexican Peso 2.4212
MDL 1 Moldovan Leu 2.4856
ILS 1 New Israeli Sheqel 13.8558
NZD 1 New Zealand Dollar 25.0598
NOK 1 Norwegian Krone 4.4917
ZAR 1 Rand 2.5510
RON 1 Romanian Leu 9.8710
IDR 1000 Rupiah 2.5764
SAR 1 Saudi Riyal 11.6707
RSD 10 Serbian Dinar 4.2881
SGD 1 Singapore Dollar 33.9579
BDT 10 Taka 3.5696
KZT 100 Tenge 9.1112
TND 1 Tunisian Dinar 14.8878
TRY 1 Turkish Lira 0.9848
HUF 100 Forint 12.9061
GBP 1 Pound Sterling 57.9546
CZK 1 Czech Koruna 2.0491
SEK 1 Swedish Krona 4.6119
CHF 1 Swiss Franc 54.7718
CNY 1 Yuan Renminbi 6.3371
XDR 1 SDR (Special Drawing Right) 59.4723

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