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Official Exchange Rates

Official Exchange Rates

As at 27.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.2938
AZN 1 Azerbaijan Manat 25.8147
DZD 10 Algerian Dinar 3.2997
THB 10 Baht 13.3300
KRW 100 Won 2.9118
HKD 1 Hong Kong Dollar 5.6091
DKK 1 Danish Krone 6.7735
AED 1 UAE Dirham 11.9477
USD 1 US Dollar 43.8850
VND 1000 Dong 1.6657
EUR 1 Euro 50.6104
EGP 1 Egyptian Pound 0.8310
JPY 10 Yen 2.7485
PLN 1 Zloty 11.8406
INR 10 Indian Rupee 4.6701
CAD 1 Canadian Dollar 31.7203
GEL 1 Lari 16.2237
LBP 100 Lebanese Pound 0.0490
MYR 1 Malaysian Ringgit 10.9880
MXN 1 Mexican Peso 2.4604
MDL 1 Moldovan Leu 2.5052
ILS 1 New Israeli Sheqel 14.0248
NZD 1 New Zealand Dollar 25.3480
NOK 1 Norwegian Krone 4.5539
ZAR 1 Rand 2.5715
RON 1 Romanian Leu 9.9285
IDR 1000 Rupiah 2.5961
SAR 1 Saudi Riyal 11.6971
RSD 10 Serbian Dinar 4.3098
SGD 1 Singapore Dollar 34.1597
BDT 10 Taka 3.5821
KZT 100 Tenge 9.1097
TND 1 Tunisian Dinar 14.9594
TRY 1 Turkish Lira 0.9891
HUF 100 Forint 13.0250
GBP 1 Pound Sterling 58.4899
CZK 1 Czech Koruna 2.0676
SEK 1 Swedish Krona 4.6697
CHF 1 Swiss Franc 55.3265
CNY 1 Yuan Renminbi 6.3494
XDR 1 SDR (Special Drawing Right) 59.6961

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