Skip to content

Official Exchange Rates

Official Exchange Rates

As at 03.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.8940
AZN 1 Azerbaijan Manat 25.2718
DZD 10 Algerian Dinar 3.3180
THB 10 Baht 13.6070
KRW 100 Won 2.9594
HKD 1 Hong Kong Dollar 5.5012
DKK 1 Danish Krone 6.8157
AED 1 UAE Dirham 11.6988
USD 1 US Dollar 42.9697
VND 1000 Dong 1.6519
EUR 1 Euro 50.9062
EGP 1 Egyptian Pound 0.9128
JPY 10 Yen 2.7729
PLN 1 Zloty 12.0735
INR 10 Indian Rupee 4.6954
CAD 1 Canadian Dollar 31.5050
GEL 1 Lari 15.9846
LBP 100 Lebanese Pound 0.0480
MYR 1 Malaysian Ringgit 10.8919
MXN 1 Mexican Peso 2.4703
MDL 1 Moldovan Leu 2.5514
ILS 1 New Israeli Sheqel 13.8451
NZD 1 New Zealand Dollar 25.8463
NOK 1 Norwegian Krone 4.4418
ZAR 1 Rand 2.6856
RON 1 Romanian Leu 9.9895
IDR 1000 Rupiah 2.5579
SAR 1 Saudi Riyal 11.4580
RSD 10 Serbian Dinar 4.3378
SGD 1 Singapore Dollar 33.8078
BDT 10 Taka 3.5163
KZT 100 Tenge 8.5090
TND 1 Tunisian Dinar 15.0850
TRY 1 Turkish Lira 0.9880
HUF 100 Forint 13.3587
GBP 1 Pound Sterling 58.8169
CZK 1 Czech Koruna 2.0951
SEK 1 Swedish Krona 4.8085
CHF 1 Swiss Franc 55.3484
CNY 1 Yuan Renminbi 6.1882
XDR 1 SDR (Special Drawing Right) 59.1596

Export to