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Official Exchange Rates

Official Exchange Rates

As at 21.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.1109
AZN 1 Azerbaijan Manat 25.4380
DZD 10 Algerian Dinar 3.3394
THB 10 Baht 13.9240
KRW 100 Won 2.9288
HKD 1 Hong Kong Dollar 5.5466
DKK 1 Danish Krone 6.7894
AED 1 UAE Dirham 11.7757
USD 1 US Dollar 43.2522
VND 1000 Dong 1.6468
EUR 1 Euro 50.7219
EGP 1 Egyptian Pound 0.9109
JPY 10 Yen 2.7397
PLN 1 Zloty 11.9932
INR 10 Indian Rupee 4.7542
CAD 1 Canadian Dollar 31.2776
GEL 1 Lari 16.0699
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 10.6656
MXN 1 Mexican Peso 2.4534
MDL 1 Moldovan Leu 2.5478
ILS 1 New Israeli Sheqel 13.6515
NZD 1 New Zealand Dollar 25.2333
NOK 1 Norwegian Krone 4.3260
ZAR 1 Rand 2.6305
RON 1 Romanian Leu 9.9600
IDR 1000 Rupiah 2.5505
SAR 1 Saudi Riyal 11.5339
RSD 10 Serbian Dinar 4.3202
SGD 1 Singapore Dollar 33.7170
BDT 10 Taka 3.5381
KZT 100 Tenge 8.5129
TND 1 Tunisian Dinar 15.0390
TRY 1 Turkish Lira 0.9992
HUF 100 Forint 13.1462
GBP 1 Pound Sterling 58.1483
CZK 1 Czech Koruna 2.0846
SEK 1 Swedish Krona 4.7317
CHF 1 Swiss Franc 54.7115
CNY 1 Yuan Renminbi 6.2155
XDR 1 SDR (Special Drawing Right) 59.1853

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