Skip to content

Official Exchange Rates

Official Exchange Rates

As at 17.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.0810
AZN 1 Azerbaijan Manat 25.9296
DZD 10 Algerian Dinar 3.3303
THB 10 Baht 13.6176
KRW 100 Won 2.9556
HKD 1 Hong Kong Dollar 5.6292
DKK 1 Danish Krone 6.7688
AED 1 UAE Dirham 12.0008
USD 1 US Dollar 44.0803
VND 1000 Dong 1.6769
EUR 1 Euro 50.5777
EGP 1 Egyptian Pound 0.8418
JPY 10 Yen 2.7703
PLN 1 Zloty 11.8470
INR 10 Indian Rupee 4.7693
CAD 1 Canadian Dollar 32.1966
GEL 1 Lari 16.1525
LBP 100 Lebanese Pound 0.0492
MYR 1 Malaysian Ringgit 11.2209
MXN 1 Mexican Peso 2.4756
MDL 1 Moldovan Leu 2.5203
ILS 1 New Israeli Sheqel 14.1215
NZD 1 New Zealand Dollar 25.7517
NOK 1 Norwegian Krone 4.5370
ZAR 1 Rand 2.6285
RON 1 Romanian Leu 9.9280
IDR 1000 Rupiah 2.5931
SAR 1 Saudi Riyal 11.7466
RSD 10 Serbian Dinar 4.3047
SGD 1 Singapore Dollar 34.4620
BDT 10 Taka 3.5930
KZT 100 Tenge 9.1299
TND 1 Tunisian Dinar 14.9572
TRY 1 Turkish Lira 0.9976
HUF 100 Forint 12.9515
GBP 1 Pound Sterling 58.5298
CZK 1 Czech Koruna 2.0699
SEK 1 Swedish Krona 4.6964
CHF 1 Swiss Franc 55.9537
CNY 1 Yuan Renminbi 6.3987
XDR 1 SDR (Special Drawing Right) 59.8836

Export to