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Official Exchange Rates

Official Exchange Rates

As at 30.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.1948
AZN 1 Azerbaijan Manat 25.7882
DZD 10 Algerian Dinar 3.2933
THB 10 Baht 13.3188
KRW 100 Won 2.9016
HKD 1 Hong Kong Dollar 5.5960
DKK 1 Danish Krone 6.7567
AED 1 UAE Dirham 11.9351
USD 1 US Dollar 43.8400
VND 1000 Dong 1.6646
EUR 1 Euro 50.4861
EGP 1 Egyptian Pound 0.8302
JPY 10 Yen 2.7425
PLN 1 Zloty 11.7761
INR 10 Indian Rupee 4.6259
CAD 1 Canadian Dollar 31.6123
GEL 1 Lari 16.2593
LBP 100 Lebanese Pound 0.0489
MYR 1 Malaysian Ringgit 10.9302
MXN 1 Mexican Peso 2.4323
MDL 1 Moldovan Leu 2.4959
ILS 1 New Israeli Sheqel 13.9064
NZD 1 New Zealand Dollar 25.2255
NOK 1 Norwegian Krone 4.5150
ZAR 1 Rand 2.5539
RON 1 Romanian Leu 9.9011
IDR 1000 Rupiah 2.5820
SAR 1 Saudi Riyal 11.6826
RSD 10 Serbian Dinar 4.2994
SGD 1 Singapore Dollar 34.0531
BDT 10 Taka 3.5739
KZT 100 Tenge 9.0652
TND 1 Tunisian Dinar 14.9151
TRY 1 Turkish Lira 0.9860
HUF 100 Forint 12.9528
GBP 1 Pound Sterling 58.2327
CZK 1 Czech Koruna 2.0572
SEK 1 Swedish Krona 4.6432
CHF 1 Swiss Franc 55.0097
CNY 1 Yuan Renminbi 6.3411
XDR 1 SDR (Special Drawing Right) 59.5857

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