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Official Exchange Rates

Official Exchange Rates

As at 09.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.0609
AZN 1 Azerbaijan Manat 25.3183
DZD 10 Algerian Dinar 3.3156
THB 10 Baht 13.6165
KRW 100 Won 2.9335
HKD 1 Hong Kong Dollar 5.5095
DKK 1 Danish Krone 6.7981
AED 1 UAE Dirham 11.7200
USD 1 US Dollar 43.0487
VND 1000 Dong 1.6580
EUR 1 Euro 50.7630
EGP 1 Egyptian Pound 0.9186
JPY 10 Yen 2.7404
PLN 1 Zloty 12.0339
INR 10 Indian Rupee 4.7485
CAD 1 Canadian Dollar 31.4868
GEL 1 Lari 16.0009
LBP 100 Lebanese Pound 0.0481
MYR 1 Malaysian Ringgit 10.9053
MXN 1 Mexican Peso 2.4769
MDL 1 Moldovan Leu 2.5250
ILS 1 New Israeli Sheqel 13.7567
NZD 1 New Zealand Dollar 25.7948
NOK 1 Norwegian Krone 4.4288
ZAR 1 Rand 2.6679
RON 1 Romanian Leu 9.9691
IDR 1000 Rupiah 2.5509
SAR 1 Saudi Riyal 11.4790
RSD 10 Serbian Dinar 4.3267
SGD 1 Singapore Dollar 33.8061
BDT 10 Taka 3.5253
KZT 100 Tenge 8.7027
TND 1 Tunisian Dinar 15.0278
TRY 1 Turkish Lira 0.9870
HUF 100 Forint 13.4330
GBP 1 Pound Sterling 58.5032
CZK 1 Czech Koruna 2.0938
SEK 1 Swedish Krona 4.7563
CHF 1 Swiss Franc 55.3539
CNY 1 Yuan Renminbi 6.2045
XDR 1 SDR (Special Drawing Right) 59.1006

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