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Official Exchange Rates

Official Exchange Rates

As at 24.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.3836
AZN 1 Azerbaijan Manat 25.3877
DZD 10 Algerian Dinar 3.3329
THB 10 Baht 13.7803
KRW 100 Won 2.9404
HKD 1 Hong Kong Dollar 5.5355
DKK 1 Danish Krone 6.7641
AED 1 UAE Dirham 11.7524
USD 1 US Dollar 43.1667
VND 1000 Dong 1.6431
EUR 1 Euro 50.5201
EGP 1 Egyptian Pound 0.9155
JPY 10 Yen 2.7183
PLN 1 Zloty 12.0074
INR 10 Indian Rupee 4.7114
CAD 1 Canadian Dollar 31.2417
GEL 1 Lari 16.0358
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.6901
MXN 1 Mexican Peso 2.4697
MDL 1 Moldovan Leu 2.5292
ILS 1 New Israeli Sheqel 13.7460
NZD 1 New Zealand Dollar 25.3734
NOK 1 Norwegian Krone 4.3661
ZAR 1 Rand 2.6625
RON 1 Romanian Leu 9.9181
IDR 1000 Rupiah 2.5553
SAR 1 Saudi Riyal 11.5111
RSD 10 Serbian Dinar 4.3027
SGD 1 Singapore Dollar 33.6268
BDT 10 Taka 3.5322
KZT 100 Tenge 8.5399
TND 1 Tunisian Dinar 14.9734
TRY 1 Turkish Lira 0.9972
HUF 100 Forint 13.2032
GBP 1 Pound Sterling 57.9405
CZK 1 Czech Koruna 2.0775
SEK 1 Swedish Krona 4.7676
CHF 1 Swiss Franc 54.4312
CNY 1 Yuan Renminbi 6.1874
XDR 1 SDR (Special Drawing Right) 58.9840

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