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Official Exchange Rates

Official Exchange Rates

As at 25.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5577
AZN 1 Azerbaijan Manat 25.8432
DZD 10 Algerian Dinar 3.3106
THB 10 Baht 13.4630
KRW 100 Won 2.9317
HKD 1 Hong Kong Dollar 5.6117
DKK 1 Danish Krone 6.8121
AED 1 UAE Dirham 11.9570
USD 1 US Dollar 43.9205
VND 1000 Dong 1.6667
EUR 1 Euro 50.8951
EGP 1 Egyptian Pound 0.8334
JPY 10 Yen 2.7658
PLN 1 Zloty 11.9100
INR 10 Indian Rupee 4.6789
CAD 1 Canadian Dollar 31.9573
GEL 1 Lari 16.1770
LBP 100 Lebanese Pound 0.0490
MYR 1 Malaysian Ringgit 11.1028
MXN 1 Mexican Peso 2.4574
MDL 1 Moldovan Leu 2.5130
ILS 1 New Israeli Sheqel 14.0555
NZD 1 New Zealand Dollar 25.5881
NOK 1 Norwegian Krone 4.5329
ZAR 1 Rand 2.5733
RON 1 Romanian Leu 9.9892
IDR 1000 Rupiah 2.5837
SAR 1 Saudi Riyal 11.7000
RSD 10 Serbian Dinar 4.3339
SGD 1 Singapore Dollar 34.3209
BDT 10 Taka 3.5797
KZT 100 Tenge 9.1104
TND 1 Tunisian Dinar 15.0084
TRY 1 Turkish Lira 0.9903
HUF 100 Forint 13.0762
GBP 1 Pound Sterling 58.8271
CZK 1 Czech Koruna 2.0799
SEK 1 Swedish Krona 4.7065
CHF 1 Swiss Franc 55.6660
CNY 1 Yuan Renminbi 6.3713
XDR 1 SDR (Special Drawing Right) 59.8977

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