Skip to content

Official Exchange Rates

Official Exchange Rates

As at 19.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.0037
AZN 1 Azerbaijan Manat 25.8197
DZD 10 Algerian Dinar 3.3210
THB 10 Baht 13.4489
KRW 100 Won 2.9286
HKD 1 Hong Kong Dollar 5.6002
DKK 1 Danish Krone 6.7617
AED 1 UAE Dirham 11.9507
USD 1 US Dollar 43.8960
VND 1000 Dong 1.6690
EUR 1 Euro 50.5243
EGP 1 Egyptian Pound 0.8386
JPY 10 Yen 2.7537
PLN 1 Zloty 11.8353
INR 10 Indian Rupee 4.7391
CAD 1 Canadian Dollar 32.0304
GEL 1 Lari 16.1442
LBP 100 Lebanese Pound 0.0490
MYR 1 Malaysian Ringgit 11.2085
MXN 1 Mexican Peso 2.4758
MDL 1 Moldovan Leu 2.5206
ILS 1 New Israeli Sheqel 14.1463
NZD 1 New Zealand Dollar 25.5694
NOK 1 Norwegian Krone 4.5839
ZAR 1 Rand 2.6050
RON 1 Romanian Leu 9.9184
IDR 1000 Rupiah 2.5823
SAR 1 Saudi Riyal 11.6972
RSD 10 Serbian Dinar 4.3017
SGD 1 Singapore Dollar 34.2857
BDT 10 Taka 3.5765
KZT 100 Tenge 9.0974
TND 1 Tunisian Dinar 14.9337
TRY 1 Turkish Lira 0.9927
HUF 100 Forint 12.8697
GBP 1 Pound Sterling 58.4607
CZK 1 Czech Koruna 2.0655
SEK 1 Swedish Krona 4.6918
CHF 1 Swiss Franc 55.7268
CNY 1 Yuan Renminbi 6.3738
XDR 1 SDR (Special Drawing Right) 59.7017

Export to