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Official Exchange Rates

Official Exchange Rates

As at 28.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.8353
AZN 1 Azerbaijan Manat 25.2640
DZD 10 Algerian Dinar 3.3279
THB 10 Baht 13.8381
KRW 100 Won 2.9827
HKD 1 Hong Kong Dollar 5.5069
DKK 1 Danish Krone 6.8603
AED 1 UAE Dirham 11.6952
USD 1 US Dollar 42.9563
VND 1000 Dong 1.6435
EUR 1 Euro 51.2297
EGP 1 Egyptian Pound 0.9135
JPY 10 Yen 2.8015
PLN 1 Zloty 12.1883
INR 10 Indian Rupee 4.6830
CAD 1 Canadian Dollar 31.3962
GEL 1 Lari 15.9511
LBP 100 Lebanese Pound 0.0480
MYR 1 Malaysian Ringgit 10.8629
MXN 1 Mexican Peso 2.4824
MDL 1 Moldovan Leu 2.5442
ILS 1 New Israeli Sheqel 13.8493
NZD 1 New Zealand Dollar 25.7480
NOK 1 Norwegian Krone 4.4264
ZAR 1 Rand 2.6850
RON 1 Romanian Leu 10.0523
IDR 1000 Rupiah 2.5621
SAR 1 Saudi Riyal 11.4550
RSD 10 Serbian Dinar 4.3618
SGD 1 Singapore Dollar 33.9468
BDT 10 Taka 3.5140
KZT 100 Tenge 8.5261
TND 1 Tunisian Dinar 15.1447
TRY 1 Turkish Lira 0.9897
HUF 100 Forint 13.4449
GBP 1 Pound Sterling 59.0091
CZK 1 Czech Koruna 2.1102
SEK 1 Swedish Krona 4.8411
CHF 1 Swiss Franc 55.7078
CNY 1 Yuan Renminbi 6.1766
XDR 1 SDR (Special Drawing Right) 59.3140

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