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Official Exchange Rates

Official Exchange Rates

As at 15.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.8173
AZN 1 Azerbaijan Manat 25.3623
DZD 10 Algerian Dinar 3.3259
THB 10 Baht 13.7118
KRW 100 Won 2.9244
HKD 1 Hong Kong Dollar 5.5308
DKK 1 Danish Krone 6.7269
AED 1 UAE Dirham 11.7407
USD 1 US Dollar 43.1236
VND 1000 Dong 1.6412
EUR 1 Euro 50.2649
EGP 1 Egyptian Pound 0.9114
JPY 10 Yen 2.7198
PLN 1 Zloty 11.9179
INR 10 Indian Rupee 4.7776
CAD 1 Canadian Dollar 31.0778
GEL 1 Lari 16.0055
LBP 100 Lebanese Pound 0.0481
MYR 1 Malaysian Ringgit 10.6504
MXN 1 Mexican Peso 2.4200
MDL 1 Moldovan Leu 2.5233
ILS 1 New Israeli Sheqel 13.6597
NZD 1 New Zealand Dollar 24.7616
NOK 1 Norwegian Krone 4.2845
ZAR 1 Rand 2.6307
RON 1 Romanian Leu 9.8762
IDR 1000 Rupiah 2.5570
SAR 1 Saudi Riyal 11.4987
RSD 10 Serbian Dinar 4.2839
SGD 1 Singapore Dollar 33.4941
BDT 10 Taka 3.5293
KZT 100 Tenge 8.4480
TND 1 Tunisian Dinar 14.8733
TRY 1 Turkish Lira 0.9987
HUF 100 Forint 12.9976
GBP 1 Pound Sterling 57.9969
CZK 1 Czech Koruna 2.0731
SEK 1 Swedish Krona 4.6893
CHF 1 Swiss Franc 53.8641
CNY 1 Yuan Renminbi 6.1841
XDR 1 SDR (Special Drawing Right) 58.8666

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