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Official Exchange Rates

Official Exchange Rates

As at 06.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.0560
AZN 1 Azerbaijan Manat 25.3723
DZD 10 Algerian Dinar 3.3277
THB 10 Baht 13.5880
KRW 100 Won 2.9431
HKD 1 Hong Kong Dollar 5.5219
DKK 1 Danish Krone 6.8170
AED 1 UAE Dirham 11.7453
USD 1 US Dollar 43.1405
VND 1000 Dong 1.6612
EUR 1 Euro 50.8972
EGP 1 Egyptian Pound 0.9188
JPY 10 Yen 2.7485
PLN 1 Zloty 12.0585
INR 10 Indian Rupee 4.7754
CAD 1 Canadian Dollar 31.5262
GEL 1 Lari 16.0290
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.9280
MXN 1 Mexican Peso 2.4797
MDL 1 Moldovan Leu 2.5384
ILS 1 New Israeli Sheqel 13.8395
NZD 1 New Zealand Dollar 25.8498
NOK 1 Norwegian Krone 4.4347
ZAR 1 Rand 2.6654
RON 1 Romanian Leu 9.9922
IDR 1000 Rupiah 2.5619
SAR 1 Saudi Riyal 11.5035
RSD 10 Serbian Dinar 4.3370
SGD 1 Singapore Dollar 33.8809
BDT 10 Taka 3.5328
KZT 100 Tenge 8.7519
TND 1 Tunisian Dinar 15.0678
TRY 1 Turkish Lira 0.9908
HUF 100 Forint 13.3989
GBP 1 Pound Sterling 58.5719
CZK 1 Czech Koruna 2.0939
SEK 1 Swedish Krona 4.7829
CHF 1 Swiss Franc 55.5934
CNY 1 Yuan Renminbi 6.2149
XDR 1 SDR (Special Drawing Right) 59.2317

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