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Official Exchange Rates

Official Exchange Rates

As at 20.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.4814
AZN 1 Azerbaijan Manat 25.4495
DZD 10 Algerian Dinar 3.3332
THB 10 Baht 13.8631
KRW 100 Won 2.9852
HKD 1 Hong Kong Dollar 5.5368
DKK 1 Danish Krone 6.8147
AED 1 UAE Dirham 11.7793
USD 1 US Dollar 43.2667
VND 1000 Dong 1.6660
EUR 1 Euro 50.9163
EGP 1 Egyptian Pound 0.9094
JPY 10 Yen 2.7950
PLN 1 Zloty 12.0621
INR 10 Indian Rupee 4.7714
CAD 1 Canadian Dollar 31.5908
GEL 1 Lari 16.1666
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 11.0693
MXN 1 Mexican Peso 2.5073
MDL 1 Moldovan Leu 2.5487
ILS 1 New Israeli Sheqel 13.7893
NZD 1 New Zealand Dollar 25.8086
NOK 1 Norwegian Krone 4.5263
ZAR 1 Rand 2.6729
RON 1 Romanian Leu 9.9900
IDR 1000 Rupiah 2.5614
SAR 1 Saudi Riyal 11.5341
RSD 10 Serbian Dinar 4.3382
SGD 1 Singapore Dollar 34.1112
BDT 10 Taka 3.5391
KZT 100 Tenge 8.7871
TND 1 Tunisian Dinar 15.0844
TRY 1 Turkish Lira 0.9885
HUF 100 Forint 13.4160
GBP 1 Pound Sterling 58.2456
CZK 1 Czech Koruna 2.1004
SEK 1 Swedish Krona 4.7636
CHF 1 Swiss Franc 55.8136
CNY 1 Yuan Renminbi 6.2662
XDR 1 SDR (Special Drawing Right) 59.4044

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