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Official Exchange Rates

Official Exchange Rates

As at 07.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.5920
AZN 1 Azerbaijan Manat 25.0329
DZD 10 Algerian Dinar 3.2862
THB 10 Baht 13.6146
KRW 100 Won 2.9391
HKD 1 Hong Kong Dollar 5.4655
DKK 1 Danish Krone 6.6642
AED 1 UAE Dirham 11.5882
USD 1 US Dollar 42.5634
VND 1000 Dong 1.6197
EUR 1 Euro 49.7992
EGP 1 Egyptian Pound 0.9002
JPY 10 Yen 2.7197
PLN 1 Zloty 11.8274
INR 10 Indian Rupee 4.7199
CAD 1 Canadian Dollar 30.8833
GEL 1 Lari 15.7946
LBP 100 Lebanese Pound 0.0475
MYR 1 Malaysian Ringgit 10.5160
MXN 1 Mexican Peso 2.3705
MDL 1 Moldovan Leu 2.5457
ILS 1 New Israeli Sheqel 13.4584
NZD 1 New Zealand Dollar 24.6144
NOK 1 Norwegian Krone 4.2418
ZAR 1 Rand 2.5970
RON 1 Romanian Leu 9.7854
IDR 1000 Rupiah 2.5400
SAR 1 Saudi Riyal 11.3493
RSD 10 Serbian Dinar 4.2456
SGD 1 Singapore Dollar 33.2527
BDT 10 Taka 3.4830
KZT 100 Tenge 8.3533
TND 1 Tunisian Dinar 14.7452
TRY 1 Turkish Lira 0.9889
HUF 100 Forint 12.9380
GBP 1 Pound Sterling 57.5074
CZK 1 Czech Koruna 2.0577
SEK 1 Swedish Krona 4.6225
CHF 1 Swiss Franc 53.6130
CNY 1 Yuan Renminbi 6.0946
XDR 1 SDR (Special Drawing Right) 58.2306

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