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Official Exchange Rates

Official Exchange Rates

As at 02.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.9850
AZN 1 Azerbaijan Manat 25.1787
DZD 10 Algerian Dinar 3.3147
THB 10 Baht 13.6181
KRW 100 Won 2.9681
HKD 1 Hong Kong Dollar 5.4828
DKK 1 Danish Krone 6.8328
AED 1 UAE Dirham 11.6557
USD 1 US Dollar 42.8113
VND 1000 Dong 1.6502
EUR 1 Euro 51.0225
EGP 1 Egyptian Pound 0.9122
JPY 10 Yen 2.7791
PLN 1 Zloty 12.1230
INR 10 Indian Rupee 4.6542
CAD 1 Canadian Dollar 31.6441
GEL 1 Lari 15.9132
LBP 100 Lebanese Pound 0.0478
MYR 1 Malaysian Ringgit 10.8518
MXN 1 Mexican Peso 2.4748
MDL 1 Moldovan Leu 2.5420
ILS 1 New Israeli Sheqel 13.8391
NZD 1 New Zealand Dollar 25.9265
NOK 1 Norwegian Krone 4.4775
ZAR 1 Rand 2.6823
RON 1 Romanian Leu 10.0118
IDR 1000 Rupiah 2.5506
SAR 1 Saudi Riyal 11.4142
RSD 10 Serbian Dinar 4.3480
SGD 1 Singapore Dollar 33.7629
BDT 10 Taka 3.5027
KZT 100 Tenge 8.5087
TND 1 Tunisian Dinar 15.0877
TRY 1 Turkish Lira 0.9841
HUF 100 Forint 13.3961
GBP 1 Pound Sterling 58.9083
CZK 1 Czech Koruna 2.0979
SEK 1 Swedish Krona 4.8446
CHF 1 Swiss Franc 55.7004
CNY 1 Yuan Renminbi 6.1595
XDR 1 SDR (Special Drawing Right) 59.0957

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