Skip to content

Official Exchange Rates

Official Exchange Rates

As at 06.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.8795
AZN 1 Azerbaijan Manat 25.7672
DZD 10 Algerian Dinar 3.3497
THB 10 Baht 13.8432
KRW 100 Won 2.9688
HKD 1 Hong Kong Dollar 5.6013
DKK 1 Danish Krone 6.8129
AED 1 UAE Dirham 11.9267
USD 1 US Dollar 43.8069
VND 1000 Dong 1.6714
EUR 1 Euro 50.9036
EGP 1 Egyptian Pound 0.8741
JPY 10 Yen 2.7825
PLN 1 Zloty 11.9125
INR 10 Indian Rupee 4.7833
CAD 1 Canadian Dollar 32.1566
GEL 1 Lari 16.0465
LBP 100 Lebanese Pound 0.0489
MYR 1 Malaysian Ringgit 11.1053
MXN 1 Mexican Peso 2.4847
MDL 1 Moldovan Leu 2.5293
ILS 1 New Israeli Sheqel 14.2503
NZD 1 New Zealand Dollar 25.9424
NOK 1 Norwegian Krone 4.5387
ZAR 1 Rand 2.6558
RON 1 Romanian Leu 9.9943
IDR 1000 Rupiah 2.5918
SAR 1 Saudi Riyal 11.6716
RSD 10 Serbian Dinar 4.3345
SGD 1 Singapore Dollar 34.3045
BDT 10 Taka 3.5820
KZT 100 Tenge 8.8950
TND 1 Tunisian Dinar 15.0389
TRY 1 Turkish Lira 0.9958
HUF 100 Forint 13.1473
GBP 1 Pound Sterling 58.5479
CZK 1 Czech Koruna 2.0866
SEK 1 Swedish Krona 4.7630
CHF 1 Swiss Franc 56.1627
CNY 1 Yuan Renminbi 6.3490
XDR 1 SDR (Special Drawing Right) 59.8105

Export to