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Official Exchange Rates

Official Exchange Rates

As at 13.03.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 31.4931
AZN 1 Azerbaijan Manat 25.9740
DZD 10 Algerian Dinar 3.3473
THB 10 Baht 13.8292
KRW 100 Won 2.9812
HKD 1 Hong Kong Dollar 5.6422
DKK 1 Danish Krone 6.8197
AED 1 UAE Dirham 12.0235
USD 1 US Dollar 44.1636
VND 1000 Dong 1.6810
EUR 1 Euro 50.9560
EGP 1 Egyptian Pound 0.8422
JPY 10 Yen 2.7795
PLN 1 Zloty 11.9604
INR 10 Indian Rupee 4.7908
CAD 1 Canadian Dollar 32.4708
GEL 1 Lari 16.1807
LBP 100 Lebanese Pound 0.0493
MYR 1 Malaysian Ringgit 11.2490
MXN 1 Mexican Peso 2.4921
MDL 1 Moldovan Leu 2.5469
ILS 1 New Israeli Sheqel 14.1741
NZD 1 New Zealand Dollar 26.0256
NOK 1 Norwegian Krone 4.5658
ZAR 1 Rand 2.6679
RON 1 Romanian Leu 10.0042
IDR 1000 Rupiah 2.6142
SAR 1 Saudi Riyal 11.7688
RSD 10 Serbian Dinar 4.3396
SGD 1 Singapore Dollar 34.6191
BDT 10 Taka 3.6023
KZT 100 Tenge 9.0200
TND 1 Tunisian Dinar 15.0534
TRY 1 Turkish Lira 1.0011
HUF 100 Forint 13.1283
GBP 1 Pound Sterling 59.0799
CZK 1 Czech Koruna 2.0874
SEK 1 Swedish Krona 4.7589
CHF 1 Swiss Franc 56.4680
CNY 1 Yuan Renminbi 6.4302
XDR 1 SDR (Special Drawing Right) 60.1646

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