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Official Exchange Rates

Official Exchange Rates

As at 30.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.2402
AZN 1 Azerbaijan Manat 25.2004
DZD 10 Algerian Dinar 3.3187
THB 10 Baht 13.7374
KRW 100 Won 2.9910
HKD 1 Hong Kong Dollar 5.4901
DKK 1 Danish Krone 6.8628
AED 1 UAE Dirham 11.6658
USD 1 US Dollar 42.8483
VND 1000 Dong 1.6463
EUR 1 Euro 51.2423
EGP 1 Egyptian Pound 0.9134
JPY 10 Yen 2.7954
PLN 1 Zloty 12.1898
INR 10 Indian Rupee 4.6596
CAD 1 Canadian Dollar 31.6808
GEL 1 Lari 15.9305
LBP 100 Lebanese Pound 0.0478
MYR 1 Malaysian Ringgit 10.9048
MXN 1 Mexican Peso 2.4978
MDL 1 Moldovan Leu 2.5520
ILS 1 New Israeli Sheqel 13.9109
NZD 1 New Zealand Dollar 26.0303
NOK 1 Norwegian Krone 4.4881
ZAR 1 Rand 2.7226
RON 1 Romanian Leu 10.0550
IDR 1000 Rupiah 2.5573
SAR 1 Saudi Riyal 11.4244
RSD 10 Serbian Dinar 4.3639
SGD 1 Singapore Dollar 33.8882
BDT 10 Taka 3.5055
KZT 100 Tenge 8.5258
TND 1 Tunisian Dinar 15.0991
TRY 1 Turkish Lira 0.9867
HUF 100 Forint 13.4477
GBP 1 Pound Sterling 59.1692
CZK 1 Czech Koruna 2.1065
SEK 1 Swedish Krona 4.8504
CHF 1 Swiss Franc 55.8211
CNY 1 Yuan Renminbi 6.1684
XDR 1 SDR (Special Drawing Right) 59.2521

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