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Official Exchange Rates

Official Exchange Rates

As at 24.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.8051
AZN 1 Azerbaijan Manat 25.7892
DZD 10 Algerian Dinar 3.3093
THB 10 Baht 13.6415
KRW 100 Won 2.9500
HKD 1 Hong Kong Dollar 5.5962
DKK 1 Danish Krone 6.8101
AED 1 UAE Dirham 11.9324
USD 1 US Dollar 43.8288
VND 1000 Dong 1.6646
EUR 1 Euro 50.8830
EGP 1 Egyptian Pound 0.8373
JPY 10 Yen 2.7646
PLN 1 Zloty 11.9346
INR 10 Indian Rupee 4.6645
CAD 1 Canadian Dollar 32.0023
GEL 1 Lari 16.1088
LBP 100 Lebanese Pound 0.0489
MYR 1 Malaysian Ringgit 11.1345
MXN 1 Mexican Peso 2.4681
MDL 1 Moldovan Leu 2.5067
ILS 1 New Israeli Sheqel 14.0684
NZD 1 New Zealand Dollar 25.6442
NOK 1 Norwegian Krone 4.5138
ZAR 1 Rand 2.6114
RON 1 Romanian Leu 9.9826
IDR 1000 Rupiah 2.5783
SAR 1 Saudi Riyal 11.6746
RSD 10 Serbian Dinar 4.3312
SGD 1 Singapore Dollar 34.3782
BDT 10 Taka 3.5731
KZT 100 Tenge 9.1010
TND 1 Tunisian Dinar 14.9617
TRY 1 Turkish Lira 0.9890
HUF 100 Forint 13.1161
GBP 1 Pound Sterling 58.8336
CZK 1 Czech Koruna 2.0814
SEK 1 Swedish Krona 4.6978
CHF 1 Swiss Franc 55.7867
CNY 1 Yuan Renminbi 6.3660
XDR 1 SDR (Special Drawing Right) 59.8333

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