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Official Exchange Rates

Official Exchange Rates

As at 19.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.0824
AZN 1 Azerbaijan Manat 25.5326
DZD 10 Algerian Dinar 3.3386
THB 10 Baht 13.8012
KRW 100 Won 2.9469
HKD 1 Hong Kong Dollar 5.5658
DKK 1 Danish Krone 6.7510
AED 1 UAE Dirham 11.8195
USD 1 US Dollar 43.4130
VND 1000 Dong 1.6525
EUR 1 Euro 50.4372
EGP 1 Egyptian Pound 0.9189
JPY 10 Yen 2.7449
PLN 1 Zloty 11.9342
INR 10 Indian Rupee 4.7774
CAD 1 Canadian Dollar 31.2571
GEL 1 Lari 16.1099
LBP 100 Lebanese Pound 0.0485
MYR 1 Malaysian Ringgit 10.6992
MXN 1 Mexican Peso 2.4550
MDL 1 Moldovan Leu 2.5369
ILS 1 New Israeli Sheqel 13.7863
NZD 1 New Zealand Dollar 24.9994
NOK 1 Norwegian Krone 4.3057
ZAR 1 Rand 2.6491
RON 1 Romanian Leu 9.9076
IDR 1000 Rupiah 2.5696
SAR 1 Saudi Riyal 11.5765
RSD 10 Serbian Dinar 4.3004
SGD 1 Singapore Dollar 33.7057
BDT 10 Taka 3.5542
KZT 100 Tenge 8.4912
TND 1 Tunisian Dinar 15.0041
TRY 1 Turkish Lira 1.0031
HUF 100 Forint 13.0868
GBP 1 Pound Sterling 58.1691
CZK 1 Czech Koruna 2.0771
SEK 1 Swedish Krona 4.7066
CHF 1 Swiss Franc 54.1579
CNY 1 Yuan Renminbi 6.2286
XDR 1 SDR (Special Drawing Right) 59.1950

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