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Official Exchange Rates

Official Exchange Rates

As at 11.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.2171
AZN 1 Azerbaijan Manat 25.7970
DZD 10 Algerian Dinar 3.3388
THB 10 Baht 13.8595
KRW 100 Won 2.9832
HKD 1 Hong Kong Dollar 5.6062
DKK 1 Danish Krone 6.8314
AED 1 UAE Dirham 11.9419
USD 1 US Dollar 43.8627
VND 1000 Dong 1.6718
EUR 1 Euro 51.0386
EGP 1 Egyptian Pound 0.8436
JPY 10 Yen 2.7798
PLN 1 Zloty 11.9935
INR 10 Indian Rupee 4.7777
CAD 1 Canadian Dollar 32.3758
GEL 1 Lari 16.0305
LBP 100 Lebanese Pound 0.0490
MYR 1 Malaysian Ringgit 11.1795
MXN 1 Mexican Peso 2.5003
MDL 1 Moldovan Leu 2.5424
ILS 1 New Israeli Sheqel 14.1877
NZD 1 New Zealand Dollar 26.0501
NOK 1 Norwegian Krone 4.5774
ZAR 1 Rand 2.6922
RON 1 Romanian Leu 10.0205
IDR 1000 Rupiah 2.6007
SAR 1 Saudi Riyal 11.6867
RSD 10 Serbian Dinar 4.3468
SGD 1 Singapore Dollar 34.4778
BDT 10 Taka 3.5836
KZT 100 Tenge 8.9990
TND 1 Tunisian Dinar 15.0204
TRY 1 Turkish Lira 0.9958
HUF 100 Forint 13.2396
GBP 1 Pound Sterling 58.9646
CZK 1 Czech Koruna 2.0939
SEK 1 Swedish Krona 4.8097
CHF 1 Swiss Franc 56.5387
CNY 1 Yuan Renminbi 6.3806
XDR 1 SDR (Special Drawing Right) 59.9581

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