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Official Exchange Rates

Official Exchange Rates

As at 05.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.3482
AZN 1 Azerbaijan Manat 25.3938
DZD 10 Algerian Dinar 3.3286
THB 10 Baht 13.6556
KRW 100 Won 2.9655
HKD 1 Hong Kong Dollar 5.5261
DKK 1 Danish Krone 6.8345
AED 1 UAE Dirham 11.7529
USD 1 US Dollar 43.1695
VND 1000 Dong 1.6613
EUR 1 Euro 51.0350
EGP 1 Egyptian Pound 0.9200
JPY 10 Yen 2.7563
PLN 1 Zloty 12.0821
INR 10 Indian Rupee 4.7741
CAD 1 Canadian Dollar 31.6214
GEL 1 Lari 16.0517
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.9785
MXN 1 Mexican Peso 2.5035
MDL 1 Moldovan Leu 2.5476
ILS 1 New Israeli Sheqel 13.9934
NZD 1 New Zealand Dollar 26.0312
NOK 1 Norwegian Krone 4.4777
ZAR 1 Rand 2.7086
RON 1 Romanian Leu 10.0168
IDR 1000 Rupiah 2.5730
SAR 1 Saudi Riyal 11.5113
RSD 10 Serbian Dinar 4.3484
SGD 1 Singapore Dollar 33.9596
BDT 10 Taka 3.5350
KZT 100 Tenge 8.6925
TND 1 Tunisian Dinar 15.1037
TRY 1 Turkish Lira 0.9922
HUF 100 Forint 13.4108
GBP 1 Pound Sterling 59.2329
CZK 1 Czech Koruna 2.0953
SEK 1 Swedish Krona 4.8215
CHF 1 Swiss Franc 55.6738
CNY 1 Yuan Renminbi 6.2196
XDR 1 SDR (Special Drawing Right) 59.3691

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