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Official Exchange Rates

Official Exchange Rates

As at 16.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.3998
AZN 1 Azerbaijan Manat 25.3571
DZD 10 Algerian Dinar 3.3237
THB 10 Baht 13.8734
KRW 100 Won 2.9804
HKD 1 Hong Kong Dollar 5.5139
DKK 1 Danish Krone 6.8438
AED 1 UAE Dirham 11.7348
USD 1 US Dollar 43.1020
VND 1000 Dong 1.6595
EUR 1 Euro 51.1276
EGP 1 Egyptian Pound 0.9200
JPY 10 Yen 2.8121
PLN 1 Zloty 12.1346
INR 10 Indian Rupee 4.7550
CAD 1 Canadian Dollar 31.6322
GEL 1 Lari 16.0583
LBP 100 Lebanese Pound 0.0481
MYR 1 Malaysian Ringgit 11.0300
MXN 1 Mexican Peso 2.5022
MDL 1 Moldovan Leu 2.5362
ILS 1 New Israeli Sheqel 13.9529
NZD 1 New Zealand Dollar 25.9603
NOK 1 Norwegian Krone 4.5174
ZAR 1 Rand 2.6898
RON 1 Romanian Leu 10.0342
IDR 1000 Rupiah 2.5603
SAR 1 Saudi Riyal 11.4929
RSD 10 Serbian Dinar 4.3565
SGD 1 Singapore Dollar 34.1078
BDT 10 Taka 3.5251
KZT 100 Tenge 8.7121
TND 1 Tunisian Dinar 15.1299
TRY 1 Turkish Lira 0.9854
HUF 100 Forint 13.4909
GBP 1 Pound Sterling 58.6532
CZK 1 Czech Koruna 2.1065
SEK 1 Swedish Krona 4.8140
CHF 1 Swiss Franc 56.0494
CNY 1 Yuan Renminbi 6.2397
XDR 1 SDR (Special Drawing Right) 59.4149

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