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Official Exchange Rates

Official Exchange Rates

As at 20.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.8655
AZN 1 Azerbaijan Manat 25.8598
DZD 10 Algerian Dinar 3.3181
THB 10 Baht 13.3724
KRW 100 Won 2.9297
HKD 1 Hong Kong Dollar 5.6137
DKK 1 Danish Krone 6.7592
AED 1 UAE Dirham 11.9686
USD 1 US Dollar 43.9617
VND 1000 Dong 1.6717
EUR 1 Euro 50.5032
EGP 1 Egyptian Pound 0.8399
JPY 10 Yen 2.7665
PLN 1 Zloty 11.7951
INR 10 Indian Rupee 4.7461
CAD 1 Canadian Dollar 32.0245
GEL 1 Lari 16.1327
LBP 100 Lebanese Pound 0.0491
MYR 1 Malaysian Ringgit 11.1683
MXN 1 Mexican Peso 2.4633
MDL 1 Moldovan Leu 2.5096
ILS 1 New Israeli Sheqel 14.0498
NZD 1 New Zealand Dollar 25.5374
NOK 1 Norwegian Krone 4.5941
ZAR 1 Rand 2.5872
RON 1 Romanian Leu 9.9075
IDR 1000 Rupiah 2.5861
SAR 1 Saudi Riyal 11.7147
RSD 10 Serbian Dinar 4.3013
SGD 1 Singapore Dollar 34.2674
BDT 10 Taka 3.5790
KZT 100 Tenge 9.1436
TND 1 Tunisian Dinar 14.9266
TRY 1 Turkish Lira 0.9919
HUF 100 Forint 12.8442
GBP 1 Pound Sterling 58.4691
CZK 1 Czech Koruna 2.0613
SEK 1 Swedish Krona 4.6762
CHF 1 Swiss Franc 55.3953
CNY 1 Yuan Renminbi 6.3714
XDR 1 SDR (Special Drawing Right) 59.7470

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