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Official Exchange Rates

Official Exchange Rates

As at 09.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.7928
AZN 1 Azerbaijan Manat 25.2840
DZD 10 Algerian Dinar 3.3133
THB 10 Baht 13.6343
KRW 100 Won 2.9598
HKD 1 Hong Kong Dollar 5.5168
DKK 1 Danish Krone 6.7153
AED 1 UAE Dirham 11.7044
USD 1 US Dollar 42.9904
VND 1000 Dong 1.6367
EUR 1 Euro 50.1762
EGP 1 Egyptian Pound 0.9094
JPY 10 Yen 2.7429
PLN 1 Zloty 11.9242
INR 10 Indian Rupee 4.7752
CAD 1 Canadian Dollar 31.0131
GEL 1 Lari 15.9507
LBP 100 Lebanese Pound 0.0480
MYR 1 Malaysian Ringgit 10.5823
MXN 1 Mexican Peso 2.3936
MDL 1 Moldovan Leu 2.5712
ILS 1 New Israeli Sheqel 13.5510
NZD 1 New Zealand Dollar 24.7173
NOK 1 Norwegian Krone 4.2560
ZAR 1 Rand 2.6042
RON 1 Romanian Leu 9.8611
IDR 1000 Rupiah 2.5591
SAR 1 Saudi Riyal 11.4635
RSD 10 Serbian Dinar 4.2770
SGD 1 Singapore Dollar 33.4712
BDT 10 Taka 3.5178
KZT 100 Tenge 8.4359
TND 1 Tunisian Dinar 14.8843
TRY 1 Turkish Lira 0.9986
HUF 100 Forint 13.0452
GBP 1 Pound Sterling 57.7726
CZK 1 Czech Koruna 2.0682
SEK 1 Swedish Krona 4.6625
CHF 1 Swiss Franc 53.8794
CNY 1 Yuan Renminbi 6.1570
XDR 1 SDR (Special Drawing Right) 58.7395

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