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Official Exchange Rates

Official Exchange Rates

As at 24.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5858
AZN 1 Azerbaijan Manat 25.4680
DZD 10 Algerian Dinar 3.3328
THB 10 Baht 13.9532
KRW 100 Won 2.9984
HKD 1 Hong Kong Dollar 5.5375
DKK 1 Danish Krone 6.8269
AED 1 UAE Dirham 11.7882
USD 1 US Dollar 43.2982
VND 1000 Dong 1.6624
EUR 1 Euro 51.0053
EGP 1 Egyptian Pound 0.9070
JPY 10 Yen 2.7949
PLN 1 Zloty 12.0945
INR 10 Indian Rupee 4.7642
CAD 1 Canadian Dollar 31.6184
GEL 1 Lari 16.1826
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 11.1306
MXN 1 Mexican Peso 2.5152
MDL 1 Moldovan Leu 2.5505
ILS 1 New Israeli Sheqel 13.8736
NZD 1 New Zealand Dollar 25.8166
NOK 1 Norwegian Krone 4.5313
ZAR 1 Rand 2.7016
RON 1 Romanian Leu 10.0067
IDR 1000 Rupiah 2.5770
SAR 1 Saudi Riyal 11.5410
RSD 10 Serbian Dinar 4.3426
SGD 1 Singapore Dollar 34.1819
BDT 10 Taka 3.5421
KZT 100 Tenge 8.7053
TND 1 Tunisian Dinar 15.1007
TRY 1 Turkish Lira 0.9877
HUF 100 Forint 13.4329
GBP 1 Pound Sterling 58.3833
CZK 1 Czech Koruna 2.1052
SEK 1 Swedish Krona 4.7631
CHF 1 Swiss Franc 55.7751
CNY 1 Yuan Renminbi 6.2707
XDR 1 SDR (Special Drawing Right) 59.4718

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