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Official Exchange Rates

Official Exchange Rates

As at 22.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.2214
AZN 1 Azerbaijan Manat 25.3931
DZD 10 Algerian Dinar 3.3319
THB 10 Baht 13.8914
KRW 100 Won 2.9475
HKD 1 Hong Kong Dollar 5.5372
DKK 1 Danish Krone 6.7822
AED 1 UAE Dirham 11.7549
USD 1 US Dollar 43.1759
VND 1000 Dong 1.6438
EUR 1 Euro 50.6669
EGP 1 Egyptian Pound 0.9112
JPY 10 Yen 2.7364
PLN 1 Zloty 11.9866
INR 10 Indian Rupee 4.7090
CAD 1 Canadian Dollar 31.2937
GEL 1 Lari 16.0297
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.6660
MXN 1 Mexican Peso 2.4668
MDL 1 Moldovan Leu 2.5433
ILS 1 New Israeli Sheqel 13.6069
NZD 1 New Zealand Dollar 25.3119
NOK 1 Norwegian Krone 4.3546
ZAR 1 Rand 2.6439
RON 1 Romanian Leu 9.9431
IDR 1000 Rupiah 2.5497
SAR 1 Saudi Riyal 11.5133
RSD 10 Serbian Dinar 4.3144
SGD 1 Singapore Dollar 33.6812
BDT 10 Taka 3.5350
KZT 100 Tenge 8.5228
TND 1 Tunisian Dinar 15.0182
TRY 1 Turkish Lira 0.9972
HUF 100 Forint 13.1397
GBP 1 Pound Sterling 57.9593
CZK 1 Czech Koruna 2.0804
SEK 1 Swedish Krona 4.7533
CHF 1 Swiss Franc 54.6946
CNY 1 Yuan Renminbi 6.2002
XDR 1 SDR (Special Drawing Right) 59.0841

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