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Official Exchange Rates

Official Exchange Rates

As at 12.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.7530
AZN 1 Azerbaijan Manat 25.3342
DZD 10 Algerian Dinar 3.3166
THB 10 Baht 13.6839
KRW 100 Won 2.9512
HKD 1 Hong Kong Dollar 5.5251
DKK 1 Danish Krone 6.7106
AED 1 UAE Dirham 11.7277
USD 1 US Dollar 43.0757
VND 1000 Dong 1.6400
EUR 1 Euro 50.1444
EGP 1 Egyptian Pound 0.9120
JPY 10 Yen 2.7322
PLN 1 Zloty 11.9030
INR 10 Indian Rupee 4.7776
CAD 1 Canadian Dollar 31.0310
GEL 1 Lari 15.9883
LBP 100 Lebanese Pound 0.0481
MYR 1 Malaysian Ringgit 10.5775
MXN 1 Mexican Peso 2.3897
MDL 1 Moldovan Leu 2.5361
ILS 1 New Israeli Sheqel 13.6467
NZD 1 New Zealand Dollar 24.6565
NOK 1 Norwegian Krone 4.2606
ZAR 1 Rand 2.5981
RON 1 Romanian Leu 9.8511
IDR 1000 Rupiah 2.5611
SAR 1 Saudi Riyal 11.4862
RSD 10 Serbian Dinar 4.2759
SGD 1 Singapore Dollar 33.4647
BDT 10 Taka 3.5250
KZT 100 Tenge 8.4328
TND 1 Tunisian Dinar 14.8768
TRY 1 Turkish Lira 0.9984
HUF 100 Forint 12.9918
GBP 1 Pound Sterling 57.7925
CZK 1 Czech Koruna 2.0609
SEK 1 Swedish Krona 4.6663
CHF 1 Swiss Franc 53.8312
CNY 1 Yuan Renminbi 6.1694
XDR 1 SDR (Special Drawing Right) 58.7778

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