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Official Exchange Rates

Official Exchange Rates

As at 17.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0883
AZN 1 Azerbaijan Manat 24.4945
DZD 10 Algerian Dinar 3.2124
THB 10 Baht 12.8012
BGN 1 Bulgarian Lev 24.8098
KRW 100 Won 2.9369
HKD 1 Hong Kong Dollar 5.3567
DKK 1 Danish Krone 6.4966
AED 1 UAE Dirham 11.3356
USD 1 US Dollar 41.6358
VND 1000 Dong 1.5808
EUR 1 Euro 48.5224
EGP 1 Egyptian Pound 0.8750
JPY 10 Yen 2.7528
PLN 1 Zloty 11.4124
INR 10 Indian Rupee 4.7413
CAD 1 Canadian Dollar 29.6372
GEL 1 Lari 15.3700
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8467
MXN 1 Mexican Peso 2.2598
MDL 1 Moldovan Leu 2.4692
ILS 1 New Israeli Sheqel 12.6207
NZD 1 New Zealand Dollar 23.8948
NOK 1 Norwegian Krone 4.1365
ZAR 1 Rand 2.4054
RON 1 Romanian Leu 9.5379
IDR 1000 Rupiah 2.5115
SAR 1 Saudi Riyal 11.1011
RSD 10 Serbian Dinar 4.1408
SGD 1 Singapore Dollar 32.1338
BDT 10 Taka 3.4253
KZT 100 Tenge 7.7608
TND 1 Tunisian Dinar 14.2320
TRY 1 Turkish Lira 0.9948
HUF 100 Forint 12.4505
GBP 1 Pound Sterling 55.9606
CZK 1 Czech Koruna 1.9975
SEK 1 Swedish Krona 4.4068
CHF 1 Swiss Franc 52.1588
CNY 1 Yuan Renminbi 5.8428
XDR 1 SDR (Special Drawing Right) 56.8596

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