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Official Exchange Rates

Official Exchange Rates

As at 14.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.9281
AZN 1 Azerbaijan Manat 25.3933
DZD 10 Algerian Dinar 3.3270
THB 10 Baht 13.7154
KRW 100 Won 2.9289
HKD 1 Hong Kong Dollar 5.5339
DKK 1 Danish Krone 6.7344
AED 1 UAE Dirham 11.7550
USD 1 US Dollar 43.1762
VND 1000 Dong 1.6428
EUR 1 Euro 50.3219
EGP 1 Egyptian Pound 0.9159
JPY 10 Yen 2.7172
PLN 1 Zloty 11.9499
INR 10 Indian Rupee 4.7869
CAD 1 Canadian Dollar 31.1068
GEL 1 Lari 16.0131
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.6411
MXN 1 Mexican Peso 2.4096
MDL 1 Moldovan Leu 2.5342
ILS 1 New Israeli Sheqel 13.7024
NZD 1 New Zealand Dollar 24.8652
NOK 1 Norwegian Krone 4.2823
ZAR 1 Rand 2.6223
RON 1 Romanian Leu 9.8867
IDR 1000 Rupiah 2.5589
SAR 1 Saudi Riyal 11.5133
RSD 10 Serbian Dinar 4.2912
SGD 1 Singapore Dollar 33.5323
BDT 10 Taka 3.5329
KZT 100 Tenge 8.4782
TND 1 Tunisian Dinar 14.9032
TRY 1 Turkish Lira 1.0004
HUF 100 Forint 13.0104
GBP 1 Pound Sterling 58.1195
CZK 1 Czech Koruna 2.0753
SEK 1 Swedish Krona 4.6981
CHF 1 Swiss Franc 54.0446
CNY 1 Yuan Renminbi 6.1896
XDR 1 SDR (Special Drawing Right) 58.9308

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