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Official Exchange Rates

Official Exchange Rates

As at 23.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.4784
AZN 1 Azerbaijan Manat 25.4587
DZD 10 Algerian Dinar 3.3287
THB 10 Baht 13.8657
KRW 100 Won 2.9850
HKD 1 Hong Kong Dollar 5.5375
DKK 1 Danish Krone 6.8148
AED 1 UAE Dirham 11.7815
USD 1 US Dollar 43.2747
VND 1000 Dong 1.6663
EUR 1 Euro 50.9170
EGP 1 Egyptian Pound 0.9094
JPY 10 Yen 2.7876
PLN 1 Zloty 12.0509
INR 10 Indian Rupee 4.7561
CAD 1 Canadian Dollar 31.6058
GEL 1 Lari 16.1817
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 11.0873
MXN 1 Mexican Peso 2.5105
MDL 1 Moldovan Leu 2.5491
ILS 1 New Israeli Sheqel 13.8311
NZD 1 New Zealand Dollar 25.7528
NOK 1 Norwegian Krone 4.5254
ZAR 1 Rand 2.6861
RON 1 Romanian Leu 9.9882
IDR 1000 Rupiah 2.5621
SAR 1 Saudi Riyal 11.5353
RSD 10 Serbian Dinar 4.3376
SGD 1 Singapore Dollar 34.1041
BDT 10 Taka 3.5400
KZT 100 Tenge 8.6714
TND 1 Tunisian Dinar 15.0788
TRY 1 Turkish Lira 0.9870
HUF 100 Forint 13.4094
GBP 1 Pound Sterling 58.3213
CZK 1 Czech Koruna 2.1001
SEK 1 Swedish Krona 4.7700
CHF 1 Swiss Franc 55.7592
CNY 1 Yuan Renminbi 6.2673
XDR 1 SDR (Special Drawing Right) 59.4067

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