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Official Exchange Rates

Official Exchange Rates

As at 26.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.6128
AZN 1 Azerbaijan Manat 25.3715
DZD 10 Algerian Dinar 3.3304
THB 10 Baht 13.8431
KRW 100 Won 2.9395
HKD 1 Hong Kong Dollar 5.5323
DKK 1 Danish Krone 6.7823
AED 1 UAE Dirham 11.7449
USD 1 US Dollar 43.1391
VND 1000 Dong 1.6435
EUR 1 Euro 50.6539
EGP 1 Egyptian Pound 0.9149
JPY 10 Yen 2.7271
PLN 1 Zloty 12.0473
INR 10 Indian Rupee 4.6910
CAD 1 Canadian Dollar 31.3306
GEL 1 Lari 16.0219
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 10.7670
MXN 1 Mexican Peso 2.4735
MDL 1 Moldovan Leu 2.5276
ILS 1 New Israeli Sheqel 13.7381
NZD 1 New Zealand Dollar 25.5168
NOK 1 Norwegian Krone 4.3906
ZAR 1 Rand 2.6739
RON 1 Romanian Leu 9.9431
IDR 1000 Rupiah 2.5638
SAR 1 Saudi Riyal 11.5041
RSD 10 Serbian Dinar 4.3132
SGD 1 Singapore Dollar 33.7314
BDT 10 Taka 3.5297
KZT 100 Tenge 8.5687
TND 1 Tunisian Dinar 15.0284
TRY 1 Turkish Lira 0.9950
HUF 100 Forint 13.2520
GBP 1 Pound Sterling 58.3586
CZK 1 Czech Koruna 2.0881
SEK 1 Swedish Krona 4.7890
CHF 1 Swiss Franc 54.5857
CNY 1 Yuan Renminbi 6.1943
XDR 1 SDR (Special Drawing Right) 59.0714

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