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Official Exchange Rates

Official Exchange Rates

As at 01.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4526
AZN 1 Azerbaijan Manat 24.6854
DZD 10 Algerian Dinar 3.2281
THB 10 Baht 12.9202
BGN 1 Bulgarian Lev 24.8153
KRW 100 Won 2.9281
HKD 1 Hong Kong Dollar 5.4027
DKK 1 Danish Krone 6.4961
AED 1 UAE Dirham 11.4267
USD 1 US Dollar 41.9701
VND 1000 Dong 1.5940
EUR 1 Euro 48.5132
EGP 1 Egyptian Pound 0.8886
JPY 10 Yen 2.7213
PLN 1 Zloty 11.4282
INR 10 Indian Rupee 4.7314
CAD 1 Canadian Dollar 29.9808
GEL 1 Lari 15.4706
LBP 100 Lebanese Pound 0.0468
MYR 1 Malaysian Ringgit 10.0010
MXN 1 Mexican Peso 2.2602
MDL 1 Moldovan Leu 2.4714
ILS 1 New Israeli Sheqel 12.8877
NZD 1 New Zealand Dollar 24.0615
NOK 1 Norwegian Krone 4.1658
ZAR 1 Rand 2.4198
RON 1 Romanian Leu 9.5395
IDR 1000 Rupiah 2.5228
SAR 1 Saudi Riyal 11.1914
RSD 10 Serbian Dinar 4.1374
SGD 1 Singapore Dollar 32.2326
BDT 10 Taka 3.4375
KZT 100 Tenge 7.9131
TND 1 Tunisian Dinar 14.2731
TRY 1 Turkish Lira 0.9996
HUF 100 Forint 12.4718
GBP 1 Pound Sterling 55.1487
CZK 1 Czech Koruna 1.9908
SEK 1 Swedish Krona 4.4349
CHF 1 Swiss Franc 52.2927
CNY 1 Yuan Renminbi 5.8996
XDR 1 SDR (Special Drawing Right) 57.0038

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