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Official Exchange Rates

Official Exchange Rates

As at 20.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.0067
AZN 1 Azerbaijan Manat 25.4472
DZD 10 Algerian Dinar 3.3318
THB 10 Baht 13.8435
KRW 100 Won 2.9371
HKD 1 Hong Kong Dollar 5.5492
DKK 1 Danish Krone 6.7325
AED 1 UAE Dirham 11.7800
USD 1 US Dollar 43.2678
VND 1000 Dong 1.6474
EUR 1 Euro 50.3031
EGP 1 Egyptian Pound 0.9127
JPY 10 Yen 2.7383
PLN 1 Zloty 11.9031
INR 10 Indian Rupee 4.7588
CAD 1 Canadian Dollar 31.1571
GEL 1 Lari 16.0554
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 10.6679
MXN 1 Mexican Peso 2.4530
MDL 1 Moldovan Leu 2.5270
ILS 1 New Israeli Sheqel 13.6910
NZD 1 New Zealand Dollar 25.0261
NOK 1 Norwegian Krone 4.2893
ZAR 1 Rand 2.6307
RON 1 Romanian Leu 9.8785
IDR 1000 Rupiah 2.5519
SAR 1 Saudi Riyal 11.5381
RSD 10 Serbian Dinar 4.2870
SGD 1 Singapore Dollar 33.6610
BDT 10 Taka 3.5403
KZT 100 Tenge 8.5139
TND 1 Tunisian Dinar 14.9793
TRY 1 Turkish Lira 0.9998
HUF 100 Forint 13.0274
GBP 1 Pound Sterling 58.0091
CZK 1 Czech Koruna 2.0708
SEK 1 Swedish Krona 4.6881
CHF 1 Swiss Franc 54.1863
CNY 1 Yuan Renminbi 6.2138
XDR 1 SDR (Special Drawing Right) 59.0228

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