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Official Exchange Rates

Official Exchange Rates

As at 27.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.8211
AZN 1 Azerbaijan Manat 25.3633
DZD 10 Algerian Dinar 3.3461
THB 10 Baht 13.8613
KRW 100 Won 2.9796
HKD 1 Hong Kong Dollar 5.5307
DKK 1 Danish Krone 6.8380
AED 1 UAE Dirham 11.7412
USD 1 US Dollar 43.1253
VND 1000 Dong 1.6462
EUR 1 Euro 51.0647
EGP 1 Egyptian Pound 0.9162
JPY 10 Yen 2.7977
PLN 1 Zloty 12.1340
INR 10 Indian Rupee 4.6895
CAD 1 Canadian Dollar 31.4841
GEL 1 Lari 16.0020
LBP 100 Lebanese Pound 0.0481
MYR 1 Malaysian Ringgit 10.8765
MXN 1 Mexican Peso 2.4801
MDL 1 Moldovan Leu 2.5493
ILS 1 New Israeli Sheqel 13.7486
NZD 1 New Zealand Dollar 25.7178
NOK 1 Norwegian Krone 4.4035
ZAR 1 Rand 2.6850
RON 1 Romanian Leu 10.0201
IDR 1000 Rupiah 2.5697
SAR 1 Saudi Riyal 11.5001
RSD 10 Serbian Dinar 4.3500
SGD 1 Singapore Dollar 33.9409
BDT 10 Taka 3.5284
KZT 100 Tenge 8.5856
TND 1 Tunisian Dinar 15.0877
TRY 1 Turkish Lira 0.9942
HUF 100 Forint 13.3747
GBP 1 Pound Sterling 58.8703
CZK 1 Czech Koruna 2.1061
SEK 1 Swedish Krona 4.8065
CHF 1 Swiss Franc 55.3954
CNY 1 Yuan Renminbi 6.2010
XDR 1 SDR (Special Drawing Right) 59.3605

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