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Official Exchange Rates

Official Exchange Rates

As at 01.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.3258
AZN 1 Azerbaijan Manat 24.9107
DZD 10 Algerian Dinar 3.2732
THB 10 Baht 13.3737
BGN 1 Bulgarian Lev 25.4435
KRW 100 Won 2.9317
HKD 1 Hong Kong Dollar 5.4409
DKK 1 Danish Krone 6.6671
AED 1 UAE Dirham 11.5313
USD 1 US Dollar 42.3532
VND 1000 Dong 1.6108
EUR 1 Euro 49.7947
EGP 1 Egyptian Pound 0.8884
JPY 10 Yen 2.7044
PLN 1 Zloty 11.8015
INR 10 Indian Rupee 4.7123
CAD 1 Canadian Dollar 30.9260
GEL 1 Lari 15.7196
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.4311
MXN 1 Mexican Peso 2.3576
MDL 1 Moldovan Leu 2.5401
ILS 1 New Israeli Sheqel 13.2694
NZD 1 New Zealand Dollar 24.4378
NOK 1 Norwegian Krone 4.2058
ZAR 1 Rand 2.5609
RON 1 Romanian Leu 9.7710
IDR 1000 Rupiah 2.5378
SAR 1 Saudi Riyal 11.2930
RSD 10 Serbian Dinar 4.2395
SGD 1 Singapore Dollar 32.9546
BDT 10 Taka 3.4660
KZT 100 Tenge 8.3560
TND 1 Tunisian Dinar 14.6647
TRY 1 Turkish Lira 0.9857
HUF 100 Forint 12.9386
GBP 1 Pound Sterling 57.0371
CZK 1 Czech Koruna 2.0561
SEK 1 Swedish Krona 4.6051
CHF 1 Swiss Franc 53.4628
CNY 1 Yuan Renminbi 6.0605
XDR 1 SDR (Special Drawing Right) 58.0112

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