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Official Exchange Rates

Official Exchange Rates

As at 01.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5870
AZN 1 Azerbaijan Manat 24.8594
DZD 10 Algerian Dinar 3.2405
THB 10 Baht 13.1314
BGN 1 Bulgarian Lev 24.9947
KRW 100 Won 2.8765
HKD 1 Hong Kong Dollar 5.4302
DKK 1 Danish Krone 6.5462
AED 1 UAE Dirham 11.5078
USD 1 US Dollar 42.2660
VND 1000 Dong 1.6032
EUR 1 Euro 48.8933
EGP 1 Egyptian Pound 0.8872
JPY 10 Yen 2.7074
PLN 1 Zloty 11.5342
INR 10 Indian Rupee 4.7257
CAD 1 Canadian Dollar 30.1469
GEL 1 Lari 15.6408
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.2260
MXN 1 Mexican Peso 2.3039
MDL 1 Moldovan Leu 2.4862
ILS 1 New Israeli Sheqel 12.9571
NZD 1 New Zealand Dollar 24.1318
NOK 1 Norwegian Krone 4.1602
ZAR 1 Rand 2.4686
RON 1 Romanian Leu 9.6044
IDR 1000 Rupiah 2.5347
SAR 1 Saudi Riyal 11.2661
RSD 10 Serbian Dinar 4.1663
SGD 1 Singapore Dollar 32.5724
BDT 10 Taka 3.4531
KZT 100 Tenge 8.2332
TND 1 Tunisian Dinar 14.3411
TRY 1 Turkish Lira 0.9945
HUF 100 Forint 12.8203
GBP 1 Pound Sterling 55.8651
CZK 1 Czech Koruna 2.0232
SEK 1 Swedish Krona 4.4600
CHF 1 Swiss Franc 52.4718
CNY 1 Yuan Renminbi 5.9736
XDR 1 SDR (Special Drawing Right) 57.4376

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