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Official Exchange Rates

Official Exchange Rates

As at 08.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.7603
AZN 1 Azerbaijan Manat 25.1223
DZD 10 Algerian Dinar 3.2990
THB 10 Baht 13.6441
KRW 100 Won 2.9509
HKD 1 Hong Kong Dollar 5.4858
DKK 1 Danish Krone 6.6805
AED 1 UAE Dirham 11.6296
USD 1 US Dollar 42.7155
VND 1000 Dong 1.6257
EUR 1 Euro 49.9216
EGP 1 Egyptian Pound 0.9040
JPY 10 Yen 2.7293
PLN 1 Zloty 11.8493
INR 10 Indian Rupee 4.7511
CAD 1 Canadian Dollar 30.9342
GEL 1 Lari 15.8505
LBP 100 Lebanese Pound 0.0477
MYR 1 Malaysian Ringgit 10.5270
MXN 1 Mexican Peso 2.3749
MDL 1 Moldovan Leu 2.5548
ILS 1 New Israeli Sheqel 13.4541
NZD 1 New Zealand Dollar 24.7216
NOK 1 Norwegian Krone 4.2476
ZAR 1 Rand 2.5978
RON 1 Romanian Leu 9.8118
IDR 1000 Rupiah 2.5455
SAR 1 Saudi Riyal 11.3905
RSD 10 Serbian Dinar 4.2565
SGD 1 Singapore Dollar 33.3376
BDT 10 Taka 3.4954
KZT 100 Tenge 8.3712
TND 1 Tunisian Dinar 14.7641
TRY 1 Turkish Lira 0.9924
HUF 100 Forint 12.9700
GBP 1 Pound Sterling 57.6318
CZK 1 Czech Koruna 2.0564
SEK 1 Swedish Krona 4.6515
CHF 1 Swiss Franc 53.6627
CNY 1 Yuan Renminbi 6.1097
XDR 1 SDR (Special Drawing Right) 58.4038

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