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Official Exchange Rates

Official Exchange Rates

As at 16.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.1438
AZN 1 Azerbaijan Manat 25.9621
DZD 10 Algerian Dinar 3.3334
THB 10 Baht 13.7203
KRW 100 Won 2.9595
HKD 1 Hong Kong Dollar 5.6389
DKK 1 Danish Krone 6.7804
AED 1 UAE Dirham 12.0169
USD 1 US Dollar 44.1381
VND 1000 Dong 1.6789
EUR 1 Euro 50.6661
EGP 1 Egyptian Pound 0.8417
JPY 10 Yen 2.7705
PLN 1 Zloty 11.8747
INR 10 Indian Rupee 4.7742
CAD 1 Canadian Dollar 32.2188
GEL 1 Lari 16.1619
LBP 100 Lebanese Pound 0.0492
MYR 1 Malaysian Ringgit 11.2097
MXN 1 Mexican Peso 2.4791
MDL 1 Moldovan Leu 2.5349
ILS 1 New Israeli Sheqel 14.1134
NZD 1 New Zealand Dollar 25.7546
NOK 1 Norwegian Krone 4.5425
ZAR 1 Rand 2.6328
RON 1 Romanian Leu 9.9453
IDR 1000 Rupiah 2.6026
SAR 1 Saudi Riyal 11.7623
RSD 10 Serbian Dinar 4.3143
SGD 1 Singapore Dollar 34.5018
BDT 10 Taka 3.5980
KZT 100 Tenge 9.0172
TND 1 Tunisian Dinar 14.9631
TRY 1 Turkish Lira 0.9988
HUF 100 Forint 12.9403
GBP 1 Pound Sterling 58.5779
CZK 1 Czech Koruna 2.0734
SEK 1 Swedish Krona 4.7162
CHF 1 Swiss Franc 56.0911
CNY 1 Yuan Renminbi 6.4065
XDR 1 SDR (Special Drawing Right) 59.9627

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