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Official Exchange Rates

Official Exchange Rates

As at 04.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.2825
AZN 1 Azerbaijan Manat 25.4030
DZD 10 Algerian Dinar 3.3282
THB 10 Baht 13.6994
KRW 100 Won 2.9814
HKD 1 Hong Kong Dollar 5.5284
DKK 1 Danish Krone 6.8219
AED 1 UAE Dirham 11.7595
USD 1 US Dollar 43.1928
VND 1000 Dong 1.6611
EUR 1 Euro 50.9502
EGP 1 Egyptian Pound 0.9196
JPY 10 Yen 2.7706
PLN 1 Zloty 12.0711
INR 10 Indian Rupee 4.7858
CAD 1 Canadian Dollar 31.6222
GEL 1 Lari 16.0508
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.9855
MXN 1 Mexican Peso 2.4931
MDL 1 Moldovan Leu 2.5509
ILS 1 New Israeli Sheqel 14.0000
NZD 1 New Zealand Dollar 26.0798
NOK 1 Norwegian Krone 4.4601
ZAR 1 Rand 2.7035
RON 1 Romanian Leu 9.9997
IDR 1000 Rupiah 2.5779
SAR 1 Saudi Riyal 11.5178
RSD 10 Serbian Dinar 4.3408
SGD 1 Singapore Dollar 33.9913
BDT 10 Taka 3.5344
KZT 100 Tenge 8.6184
TND 1 Tunisian Dinar 15.1151
TRY 1 Turkish Lira 0.9931
HUF 100 Forint 13.3865
GBP 1 Pound Sterling 59.0921
CZK 1 Czech Koruna 2.0952
SEK 1 Swedish Krona 4.8302
CHF 1 Swiss Franc 55.5534
CNY 1 Yuan Renminbi 6.2255
XDR 1 SDR (Special Drawing Right) 59.3653

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