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Official Exchange Rates

Official Exchange Rates

As at 25.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.4671
AZN 1 Azerbaijan Manat 25.4454
DZD 10 Algerian Dinar 3.3317
THB 10 Baht 13.9236
KRW 100 Won 2.9966
HKD 1 Hong Kong Dollar 5.5308
DKK 1 Danish Krone 6.8216
AED 1 UAE Dirham 11.7788
USD 1 US Dollar 43.2648
VND 1000 Dong 1.6523
EUR 1 Euro 50.9659
EGP 1 Egyptian Pound 0.9034
JPY 10 Yen 2.7757
PLN 1 Zloty 12.0757
INR 10 Indian Rupee 4.7567
CAD 1 Canadian Dollar 31.5468
GEL 1 Lari 16.1732
LBP 100 Lebanese Pound 0.0483
MYR 1 Malaysian Ringgit 11.1083
MXN 1 Mexican Peso 2.5034
MDL 1 Moldovan Leu 2.5246
ILS 1 New Israeli Sheqel 13.8763
NZD 1 New Zealand Dollar 25.7512
NOK 1 Norwegian Krone 4.5234
ZAR 1 Rand 2.7020
RON 1 Romanian Leu 10.0037
IDR 1000 Rupiah 2.5707
SAR 1 Saudi Riyal 11.5333
RSD 10 Serbian Dinar 4.3397
SGD 1 Singapore Dollar 34.1447
BDT 10 Taka 3.5393
KZT 100 Tenge 8.6663
TND 1 Tunisian Dinar 15.0801
TRY 1 Turkish Lira 0.9866
HUF 100 Forint 13.4421
GBP 1 Pound Sterling 58.3534
CZK 1 Czech Koruna 2.1038
SEK 1 Swedish Krona 4.7688
CHF 1 Swiss Franc 55.8832
CNY 1 Yuan Renminbi 6.2875
XDR 1 SDR (Special Drawing Right) 59.4280

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