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Official Exchange Rates

Official Exchange Rates

As at 02.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.6223
AZN 1 Azerbaijan Manat 25.3512
DZD 10 Algerian Dinar 3.3221
THB 10 Baht 13.8615
KRW 100 Won 2.9897
HKD 1 Hong Kong Dollar 5.5091
DKK 1 Danish Krone 6.8076
AED 1 UAE Dirham 11.7342
USD 1 US Dollar 43.0996
VND 1000 Dong 1.6541
EUR 1 Euro 50.8661
EGP 1 Egyptian Pound 0.8989
JPY 10 Yen 2.7646
PLN 1 Zloty 12.0393
INR 10 Indian Rupee 4.7375
CAD 1 Canadian Dollar 31.5217
GEL 1 Lari 16.1120
LBP 100 Lebanese Pound 0.0481
MYR 1 Malaysian Ringgit 11.0725
MXN 1 Mexican Peso 2.5058
MDL 1 Moldovan Leu 2.5131
ILS 1 New Israeli Sheqel 13.7282
NZD 1 New Zealand Dollar 25.7779
NOK 1 Norwegian Krone 4.5382
ZAR 1 Rand 2.7034
RON 1 Romanian Leu 9.9811
IDR 1000 Rupiah 2.5671
SAR 1 Saudi Riyal 11.4905
RSD 10 Serbian Dinar 4.3312
SGD 1 Singapore Dollar 34.0493
BDT 10 Taka 3.5275
KZT 100 Tenge 8.6533
TND 1 Tunisian Dinar 15.0487
TRY 1 Turkish Lira 0.9804
HUF 100 Forint 13.5049
GBP 1 Pound Sterling 58.0465
CZK 1 Czech Koruna 2.0981
SEK 1 Swedish Krona 4.7721
CHF 1 Swiss Franc 55.8502
CNY 1 Yuan Renminbi 6.2819
XDR 1 SDR (Special Drawing Right) 59.2492

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