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Official Exchange Rates

Official Exchange Rates

As at 02.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.7822
AZN 1 Azerbaijan Manat 24.9037
DZD 10 Algerian Dinar 3.2552
THB 10 Baht 13.2590
BGN 1 Bulgarian Lev 25.2077
KRW 100 Won 2.8887
HKD 1 Hong Kong Dollar 5.4364
DKK 1 Danish Krone 6.6030
AED 1 UAE Dirham 11.5280
USD 1 US Dollar 42.3413
VND 1000 Dong 1.6058
EUR 1 Euro 49.3149
EGP 1 Egyptian Pound 0.8909
JPY 10 Yen 2.7354
PLN 1 Zloty 11.6633
INR 10 Indian Rupee 4.7276
CAD 1 Canadian Dollar 30.3348
GEL 1 Lari 15.6878
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.2484
MXN 1 Mexican Peso 2.3169
MDL 1 Moldovan Leu 2.4907
ILS 1 New Israeli Sheqel 12.9603
NZD 1 New Zealand Dollar 24.3335
NOK 1 Norwegian Krone 4.1892
ZAR 1 Rand 2.4798
RON 1 Romanian Leu 9.6891
IDR 1000 Rupiah 2.5410
SAR 1 Saudi Riyal 11.2823
RSD 10 Serbian Dinar 4.1981
SGD 1 Singapore Dollar 32.7339
BDT 10 Taka 3.4644
KZT 100 Tenge 8.2818
TND 1 Tunisian Dinar 14.4131
TRY 1 Turkish Lira 0.9973
HUF 100 Forint 12.9599
GBP 1 Pound Sterling 56.1742
CZK 1 Czech Koruna 2.0403
SEK 1 Swedish Krona 4.4990
CHF 1 Swiss Franc 52.9134
CNY 1 Yuan Renminbi 5.9876
XDR 1 SDR (Special Drawing Right) 57.7168

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