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1
30.04.2026
Pound
13.9503
985
PLN
1
Zloty
20.5160
392
JPY
100
Yen
46.6721
356
INR
100
Indian Rupee
78.5385
364
IRR
1000000
2
30.04.2026
Pound
13.9503
985
PLN
1
Zloty
20.5160
392
JPY
100
Yen
46.6721
356
INR
100
Indian Rupee
78.5385
364
IRR
1000000
3
29.04.2026
Pound
14.1173
985
PLN
1
Zloty
20.5965
392
JPY
100
Yen
46.9500
356
INR
100
Indian Rupee
78.9988
364
IRR
1000000
4
28.04.2026
Pound
14.1326
985
PLN
1
Zloty
20.5810
392
JPY
100
Yen
46.8335
356
INR
100
Indian Rupee
79.0244
364
IRR
1000000
5
27.04.2026
Pound
14.2332
985
PLN
1
Zloty
20.7053
392
JPY
100
Yen
46.8928
356
INR
100
Indian Rupee
79.4000
364
IRR
1000000
2.3 -1.8 -1.5 -1.7 6.7
AEs*
Japanese yen 158.73 1.7 1.7 7.3 1.3 5.9
7
01.04.2026
4300
1000
Swedish Krona
57,2300
100
Swiss Franc
67,7800
100
Turkish Lira
1,2200
100
US Dollar
54,1900
10000
Yen
34,1400
0.3 2.0 1.2 0.6 12.7
AEs*
Japanese yen 156.03 0.9 -0.2 6.1 -0.4 4.7
9
06.03.2026
may not withdraw cash in US dollars, euros, British pounds, or Japanese yen until 9 March 2026. Other foreign currencies are not subject to any
the motor vehicle, semiconductor, and AI sectors, as well as a weaker yen.
12
Monetary Conditions and Monetary Transmission
STATISTICAL TABLES AND CHARTS
JANUARY SAW