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Official Exchange Rates

Official Exchange Rates

As at 26.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5394
AZN 1 Azerbaijan Manat 25.8072
DZD 10 Algerian Dinar 3.3110
THB 10 Baht 13.4466
KRW 100 Won 2.9275
HKD 1 Hong Kong Dollar 5.6120
DKK 1 Danish Krone 6.8062
AED 1 UAE Dirham 11.9439
USD 1 US Dollar 43.8722
VND 1000 Dong 1.6650
EUR 1 Euro 50.8523
EGP 1 Egyptian Pound 0.8342
JPY 10 Yen 2.7592
PLN 1 Zloty 11.9069
INR 10 Indian Rupee 4.6687
CAD 1 Canadian Dollar 31.8214
GEL 1 Lari 16.2129
LBP 100 Lebanese Pound 0.0490
MYR 1 Malaysian Ringgit 11.0685
MXN 1 Mexican Peso 2.4697
MDL 1 Moldovan Leu 2.5109
ILS 1 New Israeli Sheqel 14.0571
NZD 1 New Zealand Dollar 25.5248
NOK 1 Norwegian Krone 4.5029
ZAR 1 Rand 2.5923
RON 1 Romanian Leu 9.9809
IDR 1000 Rupiah 2.5943
SAR 1 Saudi Riyal 11.6940
RSD 10 Serbian Dinar 4.3292
SGD 1 Singapore Dollar 34.2886
BDT 10 Taka 3.5765
KZT 100 Tenge 9.0921
TND 1 Tunisian Dinar 15.0119
TRY 1 Turkish Lira 0.9890
HUF 100 Forint 13.0650
GBP 1 Pound Sterling 58.7624
CZK 1 Czech Koruna 2.0811
SEK 1 Swedish Krona 4.7207
CHF 1 Swiss Franc 55.5485
CNY 1 Yuan Renminbi 6.3585
XDR 1 SDR (Special Drawing Right) 59.8255

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