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Official Exchange Rates

Official Exchange Rates

As at 18.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.1823
AZN 1 Azerbaijan Manat 25.8528
DZD 10 Algerian Dinar 3.3268
THB 10 Baht 13.5869
KRW 100 Won 2.9512
HKD 1 Hong Kong Dollar 5.6088
DKK 1 Danish Krone 6.7774
AED 1 UAE Dirham 11.9650
USD 1 US Dollar 43.9497
VND 1000 Dong 1.6719
EUR 1 Euro 50.6388
EGP 1 Egyptian Pound 0.8394
JPY 10 Yen 2.7633
PLN 1 Zloty 11.8857
INR 10 Indian Rupee 4.7569
CAD 1 Canadian Dollar 32.0707
GEL 1 Lari 16.1586
LBP 100 Lebanese Pound 0.0491
MYR 1 Malaysian Ringgit 11.2165
MXN 1 Mexican Peso 2.4868
MDL 1 Moldovan Leu 2.5152
ILS 1 New Israeli Sheqel 14.1814
NZD 1 New Zealand Dollar 25.7062
NOK 1 Norwegian Krone 4.5764
ZAR 1 Rand 2.6343
RON 1 Romanian Leu 9.9456
IDR 1000 Rupiah 2.5854
SAR 1 Saudi Riyal 11.7115
RSD 10 Serbian Dinar 4.3108
SGD 1 Singapore Dollar 34.4083
BDT 10 Taka 3.5811
KZT 100 Tenge 9.1235
TND 1 Tunisian Dinar 14.9550
TRY 1 Turkish Lira 0.9942
HUF 100 Forint 13.0217
GBP 1 Pound Sterling 58.5893
CZK 1 Czech Koruna 2.0721
SEK 1 Swedish Krona 4.7298
CHF 1 Swiss Franc 55.8659
CNY 1 Yuan Renminbi 6.3843
XDR 1 SDR (Special Drawing Right) 59.8105

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