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Official Exchange Rates

Official Exchange Rates

As at 12.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.4264
AZN 1 Azerbaijan Manat 25.8646
DZD 10 Algerian Dinar 3.3438
THB 10 Baht 13.8394
KRW 100 Won 2.9746
HKD 1 Hong Kong Dollar 5.6188
DKK 1 Danish Krone 6.8166
AED 1 UAE Dirham 11.9732
USD 1 US Dollar 43.9776
VND 1000 Dong 1.6755
EUR 1 Euro 50.9349
EGP 1 Egyptian Pound 0.8462
JPY 10 Yen 2.7729
PLN 1 Zloty 11.9771
INR 10 Indian Rupee 4.7785
CAD 1 Canadian Dollar 32.3579
GEL 1 Lari 16.1291
LBP 100 Lebanese Pound 0.0491
MYR 1 Malaysian Ringgit 11.2251
MXN 1 Mexican Peso 2.4900
MDL 1 Moldovan Leu 2.5522
ILS 1 New Israeli Sheqel 14.1562
NZD 1 New Zealand Dollar 26.0040
NOK 1 Norwegian Krone 4.5649
ZAR 1 Rand 2.6773
RON 1 Romanian Leu 10.0072
IDR 1000 Rupiah 2.6045
SAR 1 Saudi Riyal 11.7192
RSD 10 Serbian Dinar 4.3375
SGD 1 Singapore Dollar 34.5058
BDT 10 Taka 3.5899
KZT 100 Tenge 8.9533
TND 1 Tunisian Dinar 15.0330
TRY 1 Turkish Lira 0.9973
HUF 100 Forint 13.1194
GBP 1 Pound Sterling 58.9278
CZK 1 Czech Koruna 2.0891
SEK 1 Swedish Krona 4.7819
CHF 1 Swiss Franc 56.4322
CNY 1 Yuan Renminbi 6.4012
XDR 1 SDR (Special Drawing Right) 59.9962

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