The rates were updated on 27/04/2026 15:30
Currency Sell Buy
Euro (EUR) 1.097 1.225
United States Dollar (USD) 1.286 1.435
Australian Dollar (AUD) 1.781 2.009
Barbadian Dollar (BBD) 2.505 2.972
Canadian Dollar (CAD) 1.747 1.961
Chinese Renminbi (CNY) 8.561 10.001
Czech Koruna (CZK) 26.291 29.979
Egyptian Pound (EGP) 51.030 86.962
Hong Kong Dollar (HKD) 9.923 11.305
Hungarian Forint (HUF) 393.538 448.613
Icelandic krona (ISK) 153.554 179.708
Indonesian Rupiah (IDR) 21,012.100 25,696.650
Japanese Yen (JPY) 203.281 229.236
Kenyan Shilling (KES) 159.078 191.258
Malaysian Ringgit (MYR) 4.927 5.792
Mauritian Rupee (MUR) 57.771 69.270
Mexican Peso (MXN) 21.784 25.444
New Zealand Dollar (NZD) 2.168 2.445
Philippine Peso (PHP) 74.183 90.701
Polish Zloty (PLN) 4.532 5.219
Singapore Dollar (SGD) 1.618 1.839
South African Rand (ZAR) 20.995 24.484
Swedish Krona (SEK) 11.635 13.606
Swiss Franc (CHF) 1.004 1.127
Thai Baht (THB) 40.736 46.902
Turkish Lira (TRY) 56.336 64.957
UAE Dirham (AED) 4.652 5.325
Vietnamese Dong (VND) 31,502.950 40,096.350