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Official Exchange Rates

Official Exchange Rates

As at 12.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5978
AZN 1 Azerbaijan Manat 25.3128
DZD 10 Algerian Dinar 3.3336
THB 10 Baht 13.8491
KRW 100 Won 2.9621
HKD 1 Hong Kong Dollar 5.5049
DKK 1 Danish Krone 6.8554
AED 1 UAE Dirham 11.7154
USD 1 US Dollar 43.0318
VND 1000 Dong 1.6555
EUR 1 Euro 51.2078
EGP 1 Egyptian Pound 0.9184
JPY 10 Yen 2.8015
PLN 1 Zloty 12.1511
INR 10 Indian Rupee 4.7440
CAD 1 Canadian Dollar 31.7437
GEL 1 Lari 16.0160
LBP 100 Lebanese Pound 0.0480
MYR 1 Malaysian Ringgit 10.9893
MXN 1 Mexican Peso 2.5010
MDL 1 Moldovan Leu 2.5436
ILS 1 New Israeli Sheqel 13.9736
NZD 1 New Zealand Dollar 26.0730
NOK 1 Norwegian Krone 4.5455
ZAR 1 Rand 2.7082
RON 1 Romanian Leu 10.0598
IDR 1000 Rupiah 2.5632
SAR 1 Saudi Riyal 11.4739
RSD 10 Serbian Dinar 4.3650
SGD 1 Singapore Dollar 34.0765
BDT 10 Taka 3.5215
KZT 100 Tenge 8.7243
TND 1 Tunisian Dinar 15.1633
TRY 1 Turkish Lira 0.9860
HUF 100 Forint 13.5078
GBP 1 Pound Sterling 58.8675
CZK 1 Czech Koruna 2.1118
SEK 1 Swedish Krona 4.8482
CHF 1 Swiss Franc 56.0456
CNY 1 Yuan Renminbi 6.2262
XDR 1 SDR (Special Drawing Right) 59.3927

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