The rates were updated on 02/04/2026 08:55
Currency Sell Buy
Euro (EUR) 1.089 1.216
United States Dollar (USD) 1.255 1.402
Australian Dollar (AUD) 1.813 2.046
Barbadian Dollar (BBD) 2.445 2.902
Canadian Dollar (CAD) 1.738 1.951
Chinese Renminbi (CNY) 8.427 9.847
Czech Koruna (CZK) 26.288 29.991
Egyptian Pound (EGP) 50.694 86.413
Hong Kong Dollar (HKD) 9.689 11.042
Hungarian Forint (HUF) 412.728 470.883
Icelandic krona (ISK) 153.096 179.235
Indonesian Rupiah (IDR) 20,293.900 24,819.900
Japanese Yen (JPY) 198.525 223.923
Kenyan Shilling (KES) 156.579 187.877
Malaysian Ringgit (MYR) 4.910 5.774
Mauritian Rupee (MUR) 56.688 67.990
Mexican Peso (MXN) 21.944 25.648
New Zealand Dollar (NZD) 2.183 2.463
Philippine Peso (PHP) 72.230 88.372
Polish Zloty (PLN) 4.550 5.241
Singapore Dollar (SGD) 1.595 1.814
South African Rand (ZAR) 21.051 24.562
Swedish Krona (SEK) 11.697 13.683
Swiss Franc (CHF) 0.998 1.120
Thai Baht (THB) 40.259 46.423
Turkish Lira (TRY) 54.455 62.695
UAE Dirham (AED) 4.540 5.200
Vietnamese Dong (VND) 30,738.200 39,121.950