Skip to content

Official Exchange Rates

Official Exchange Rates

As at 18.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.0407
AZN 1 Azerbaijan Manat 24.9005
DZD 10 Algerian Dinar 3.2675
THB 10 Baht 13.4318
BGN 1 Bulgarian Lev 25.3660
KRW 100 Won 2.8618
HKD 1 Hong Kong Dollar 5.4415
DKK 1 Danish Krone 6.6424
AED 1 UAE Dirham 11.5272
USD 1 US Dollar 42.3384
VND 1000 Dong 1.6077
EUR 1 Euro 49.6291
EGP 1 Egyptian Pound 0.8895
JPY 10 Yen 2.7229
PLN 1 Zloty 11.7885
INR 10 Indian Rupee 4.6846
CAD 1 Canadian Dollar 30.7112
GEL 1 Lari 15.7129
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.3555
MXN 1 Mexican Peso 2.3547
MDL 1 Moldovan Leu 2.5125
ILS 1 New Israeli Sheqel 13.1351
NZD 1 New Zealand Dollar 24.4674
NOK 1 Norwegian Krone 4.1425
ZAR 1 Rand 2.5293
RON 1 Romanian Leu 9.7466
IDR 1000 Rupiah 2.5360
SAR 1 Saudi Riyal 11.2878
RSD 10 Serbian Dinar 4.2294
SGD 1 Singapore Dollar 32.7798
BDT 10 Taka 3.4638
KZT 100 Tenge 8.2321
TND 1 Tunisian Dinar 14.5328
TRY 1 Turkish Lira 0.9910
HUF 100 Forint 12.8228
GBP 1 Pound Sterling 56.4964
CZK 1 Czech Koruna 2.0386
SEK 1 Swedish Krona 4.5389
CHF 1 Swiss Franc 53.1956
CNY 1 Yuan Renminbi 6.0106
XDR 1 SDR (Special Drawing Right) 57.8671

Export to