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Official Exchange Rates

Official Exchange Rates

As at 16.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.0254
AZN 1 Azerbaijan Manat 25.5206
DZD 10 Algerian Dinar 3.3372
THB 10 Baht 13.8246
KRW 100 Won 2.9562
HKD 1 Hong Kong Dollar 5.5636
DKK 1 Danish Krone 6.7504
AED 1 UAE Dirham 11.8140
USD 1 US Dollar 43.3927
VND 1000 Dong 1.6517
EUR 1 Euro 50.4375
EGP 1 Egyptian Pound 0.9176
JPY 10 Yen 2.7362
PLN 1 Zloty 11.9826
INR 10 Indian Rupee 4.8074
CAD 1 Canadian Dollar 31.2110
GEL 1 Lari 16.1012
LBP 100 Lebanese Pound 0.0485
MYR 1 Malaysian Ringgit 10.6984
MXN 1 Mexican Peso 2.4393
MDL 1 Moldovan Leu 2.5357
ILS 1 New Israeli Sheqel 13.7497
NZD 1 New Zealand Dollar 24.9204
NOK 1 Norwegian Krone 4.3044
ZAR 1 Rand 2.6508
RON 1 Romanian Leu 9.9104
IDR 1000 Rupiah 2.5684
SAR 1 Saudi Riyal 11.5711
RSD 10 Serbian Dinar 4.2997
SGD 1 Singapore Dollar 33.6952
BDT 10 Taka 3.5525
KZT 100 Tenge 8.4904
TND 1 Tunisian Dinar 14.9713
TRY 1 Turkish Lira 1.0047
HUF 100 Forint 13.0839
GBP 1 Pound Sterling 58.1636
CZK 1 Czech Koruna 2.0781
SEK 1 Swedish Krona 4.7158
CHF 1 Swiss Franc 54.1529
CNY 1 Yuan Renminbi 6.2282
XDR 1 SDR (Special Drawing Right) 59.1707

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