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Official Exchange Rates

Official Exchange Rates

As at 02.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2701
AZN 1 Azerbaijan Manat 24.2451
DZD 10 Algerian Dinar 3.1908
THB 10 Baht 12.7325
BGN 1 Bulgarian Lev 24.7339
KRW 100 Won 2.9347
HKD 1 Hong Kong Dollar 5.2970
DKK 1 Danish Krone 6.4793
AED 1 UAE Dirham 11.2225
USD 1 US Dollar 41.2215
VND 1000 Dong 1.5607
EUR 1 Euro 48.3734
EGP 1 Egyptian Pound 0.8613
JPY 10 Yen 2.8038
PLN 1 Zloty 11.3642
INR 10 Indian Rupee 4.6476
CAD 1 Canadian Dollar 29.5940
GEL 1 Lari 15.1488
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.7983
MXN 1 Mexican Peso 2.2569
MDL 1 Moldovan Leu 2.4696
ILS 1 New Israeli Sheqel 12.4439
NZD 1 New Zealand Dollar 23.9662
NOK 1 Norwegian Krone 4.1488
ZAR 1 Rand 2.3994
RON 1 Romanian Leu 9.5178
IDR 1000 Rupiah 2.4781
SAR 1 Saudi Riyal 10.9912
RSD 10 Serbian Dinar 4.1274
SGD 1 Singapore Dollar 31.9869
BDT 10 Taka 3.3926
KZT 100 Tenge 7.5279
TND 1 Tunisian Dinar 14.2109
TRY 1 Turkish Lira 0.9912
HUF 100 Forint 12.4454
GBP 1 Pound Sterling 55.5748
CZK 1 Czech Koruna 1.9926
SEK 1 Swedish Krona 4.3836
CHF 1 Swiss Franc 51.6366
CNY 1 Yuan Renminbi 5.7886
XDR 1 SDR (Special Drawing Right) 56.5422

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