Skip to content

Official Exchange Rates

Official Exchange Rates

As at 05.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.7855
AZN 1 Azerbaijan Manat 25.7113
DZD 10 Algerian Dinar 3.3473
THB 10 Baht 13.8564
KRW 100 Won 2.9762
HKD 1 Hong Kong Dollar 5.5936
DKK 1 Danish Krone 6.8039
AED 1 UAE Dirham 11.9023
USD 1 US Dollar 43.7170
VND 1000 Dong 1.6676
EUR 1 Euro 50.8341
EGP 1 Egyptian Pound 0.8708
JPY 10 Yen 2.7791
PLN 1 Zloty 11.9361
INR 10 Indian Rupee 4.7473
CAD 1 Canadian Dollar 31.9732
GEL 1 Lari 16.0506
LBP 100 Lebanese Pound 0.0488
MYR 1 Malaysian Ringgit 11.0892
MXN 1 Mexican Peso 2.4825
MDL 1 Moldovan Leu 2.5223
ILS 1 New Israeli Sheqel 14.1782
NZD 1 New Zealand Dollar 25.8324
NOK 1 Norwegian Krone 4.5270
ZAR 1 Rand 2.6716
RON 1 Romanian Leu 9.9817
IDR 1000 Rupiah 2.5880
SAR 1 Saudi Riyal 11.6461
RSD 10 Serbian Dinar 4.3293
SGD 1 Singapore Dollar 34.2663
BDT 10 Taka 3.5760
KZT 100 Tenge 8.8086
TND 1 Tunisian Dinar 15.0401
TRY 1 Turkish Lira 0.9942
HUF 100 Forint 13.1725
GBP 1 Pound Sterling 58.3688
CZK 1 Czech Koruna 2.0861
SEK 1 Swedish Krona 4.7647
CHF 1 Swiss Franc 55.9828
CNY 1 Yuan Renminbi 6.3397
XDR 1 SDR (Special Drawing Right) 59.7033

Export to