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Official Exchange Rates

Official Exchange Rates

As at 13.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.0242
AZN 1 Azerbaijan Manat 25.4397
DZD 10 Algerian Dinar 3.3326
THB 10 Baht 13.8403
KRW 100 Won 2.9487
HKD 1 Hong Kong Dollar 5.5481
DKK 1 Danish Krone 6.7619
AED 1 UAE Dirham 11.7765
USD 1 US Dollar 43.2552
VND 1000 Dong 1.6466
EUR 1 Euro 50.5264
EGP 1 Egyptian Pound 0.9171
JPY 10 Yen 2.7399
PLN 1 Zloty 12.0043
INR 10 Indian Rupee 4.7974
CAD 1 Canadian Dollar 31.1682
GEL 1 Lari 16.0502
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 10.6446
MXN 1 Mexican Peso 2.4163
MDL 1 Moldovan Leu 2.5602
ILS 1 New Israeli Sheqel 13.7179
NZD 1 New Zealand Dollar 24.9150
NOK 1 Norwegian Krone 4.3017
ZAR 1 Rand 2.6360
RON 1 Romanian Leu 9.9277
IDR 1000 Rupiah 2.5668
SAR 1 Saudi Riyal 11.5341
RSD 10 Serbian Dinar 4.3065
SGD 1 Singapore Dollar 33.6485
BDT 10 Taka 3.5401
KZT 100 Tenge 8.4759
TND 1 Tunisian Dinar 15.0306
TRY 1 Turkish Lira 1.0029
HUF 100 Forint 13.0582
GBP 1 Pound Sterling 58.2475
CZK 1 Czech Koruna 2.0802
SEK 1 Swedish Krona 4.7209
CHF 1 Swiss Franc 54.2317
CNY 1 Yuan Renminbi 6.2032
XDR 1 SDR (Special Drawing Right) 59.1088

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