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Official Exchange Rates

Official Exchange Rates

As at 29.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 29.9489
AZN 1 Azerbaijan Manat 25.1537
DZD 10 Algerian Dinar 3.3131
THB 10 Baht 13.7503
KRW 100 Won 2.9942
HKD 1 Hong Kong Dollar 5.4821
DKK 1 Danish Krone 6.8610
AED 1 UAE Dirham 11.6441
USD 1 US Dollar 42.7689
VND 1000 Dong 1.6394
EUR 1 Euro 51.2286
EGP 1 Egyptian Pound 0.9117
JPY 10 Yen 2.8031
PLN 1 Zloty 12.1918
INR 10 Indian Rupee 4.6597
CAD 1 Canadian Dollar 31.5475
GEL 1 Lari 15.8921
LBP 100 Lebanese Pound 0.0478
MYR 1 Malaysian Ringgit 10.9121
MXN 1 Mexican Peso 2.4925
MDL 1 Moldovan Leu 2.5435
ILS 1 New Israeli Sheqel 13.8370
NZD 1 New Zealand Dollar 25.7918
NOK 1 Norwegian Krone 4.4458
ZAR 1 Rand 2.6943
RON 1 Romanian Leu 10.0529
IDR 1000 Rupiah 2.5583
SAR 1 Saudi Riyal 11.4041
RSD 10 Serbian Dinar 4.3623
SGD 1 Singapore Dollar 33.9113
BDT 10 Taka 3.4991
KZT 100 Tenge 8.4847
TND 1 Tunisian Dinar 15.1148
TRY 1 Turkish Lira 0.9851
HUF 100 Forint 13.4523
GBP 1 Pound Sterling 58.9826
CZK 1 Czech Koruna 2.1087
SEK 1 Swedish Krona 4.8414
CHF 1 Swiss Franc 55.7685
CNY 1 Yuan Renminbi 6.1574
XDR 1 SDR (Special Drawing Right) 59.1843

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