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Official Exchange Rates

Official Exchange Rates

As at 13.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.6153
AZN 1 Azerbaijan Manat 25.2855
DZD 10 Algerian Dinar 3.3188
THB 10 Baht 13.8633
KRW 100 Won 2.9853
HKD 1 Hong Kong Dollar 5.5002
DKK 1 Danish Krone 6.8309
AED 1 UAE Dirham 11.7048
USD 1 US Dollar 42.9930
VND 1000 Dong 1.6559
EUR 1 Euro 51.0348
EGP 1 Egyptian Pound 0.9180
JPY 10 Yen 2.7967
PLN 1 Zloty 12.1059
INR 10 Indian Rupee 4.7434
CAD 1 Canadian Dollar 31.6661
GEL 1 Lari 16.0177
LBP 100 Lebanese Pound 0.0480
MYR 1 Malaysian Ringgit 11.0168
MXN 1 Mexican Peso 2.5028
MDL 1 Moldovan Leu 2.5545
ILS 1 New Israeli Sheqel 14.0170
NZD 1 New Zealand Dollar 26.0624
NOK 1 Norwegian Krone 4.5346
ZAR 1 Rand 2.7040
RON 1 Romanian Leu 10.0214
IDR 1000 Rupiah 2.5550
SAR 1 Saudi Riyal 11.4639
RSD 10 Serbian Dinar 4.3487
SGD 1 Singapore Dollar 34.0647
BDT 10 Taka 3.5191
KZT 100 Tenge 8.6886
TND 1 Tunisian Dinar 15.0964
TRY 1 Turkish Lira 0.9850
HUF 100 Forint 13.4311
GBP 1 Pound Sterling 58.5866
CZK 1 Czech Koruna 2.1048
SEK 1 Swedish Krona 4.8313
CHF 1 Swiss Franc 55.8568
CNY 1 Yuan Renminbi 6.2303
XDR 1 SDR (Special Drawing Right) 59.2809

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