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Official Exchange Rates

Official Exchange Rates

As at 27.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.7620
AZN 1 Azerbaijan Manat 25.4120
DZD 10 Algerian Dinar 3.3247
THB 10 Baht 13.9116
KRW 100 Won 3.0311
HKD 1 Hong Kong Dollar 5.5230
DKK 1 Danish Krone 6.8289
AED 1 UAE Dirham 11.7637
USD 1 US Dollar 43.2081
VND 1000 Dong 1.6565
EUR 1 Euro 51.0244
EGP 1 Egyptian Pound 0.9014
JPY 10 Yen 2.7682
PLN 1 Zloty 12.0835
INR 10 Indian Rupee 4.7523
CAD 1 Canadian Dollar 31.5895
GEL 1 Lari 16.1526
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 11.1109
MXN 1 Mexican Peso 2.5149
MDL 1 Moldovan Leu 2.5235
ILS 1 New Israeli Sheqel 13.8928
NZD 1 New Zealand Dollar 25.8773
NOK 1 Norwegian Krone 4.5191
ZAR 1 Rand 2.7217
RON 1 Romanian Leu 10.0151
IDR 1000 Rupiah 2.5779
SAR 1 Saudi Riyal 11.5206
RSD 10 Serbian Dinar 4.3438
SGD 1 Singapore Dollar 34.2053
BDT 10 Taka 3.5367
KZT 100 Tenge 8.6569
TND 1 Tunisian Dinar 15.0930
TRY 1 Turkish Lira 0.9846
HUF 100 Forint 13.6024
GBP 1 Pound Sterling 58.5383
CZK 1 Czech Koruna 2.1048
SEK 1 Swedish Krona 4.7798
CHF 1 Swiss Franc 55.8028
CNY 1 Yuan Renminbi 6.3161
XDR 1 SDR (Special Drawing Right) 59.4533

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