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Official Exchange Rates

Official Exchange Rates

As at 04.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5444
AZN 1 Azerbaijan Manat 25.5601
DZD 10 Algerian Dinar 3.3221
THB 10 Baht 13.7090
KRW 100 Won 2.9437
HKD 1 Hong Kong Dollar 5.5699
DKK 1 Danish Krone 6.7544
AED 1 UAE Dirham 11.8299
USD 1 US Dollar 43.4548
VND 1000 Dong 1.6597
EUR 1 Euro 50.4597
EGP 1 Egyptian Pound 0.8712
JPY 10 Yen 2.7563
PLN 1 Zloty 11.7844
INR 10 Indian Rupee 4.7507
CAD 1 Canadian Dollar 31.7466
GEL 1 Lari 16.1141
LBP 100 Lebanese Pound 0.0485
MYR 1 Malaysian Ringgit 11.0124
MXN 1 Mexican Peso 2.4851
MDL 1 Moldovan Leu 2.5153
ILS 1 New Israeli Sheqel 14.0836
NZD 1 New Zealand Dollar 25.6340
NOK 1 Norwegian Krone 4.4794
ZAR 1 Rand 2.6587
RON 1 Romanian Leu 9.8966
IDR 1000 Rupiah 2.5756
SAR 1 Saudi Riyal 11.5784
RSD 10 Serbian Dinar 4.2971
SGD 1 Singapore Dollar 34.0102
BDT 10 Taka 3.5531
KZT 100 Tenge 8.6892
TND 1 Tunisian Dinar 14.9607
TRY 1 Turkish Lira 0.9881
HUF 100 Forint 13.0299
GBP 1 Pound Sterling 57.8905
CZK 1 Czech Koruna 2.0717
SEK 1 Swedish Krona 4.7019
CHF 1 Swiss Franc 55.4058
CNY 1 Yuan Renminbi 6.2906
XDR 1 SDR (Special Drawing Right) 59.2885

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