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Official Exchange Rates

Official Exchange Rates

As at 03.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2672
AZN 1 Azerbaijan Manat 24.2845
DZD 10 Algerian Dinar 3.1957
THB 10 Baht 12.7672
BGN 1 Bulgarian Lev 24.7996
KRW 100 Won 2.9430
HKD 1 Hong Kong Dollar 5.3046
DKK 1 Danish Krone 6.4960
AED 1 UAE Dirham 11.2375
USD 1 US Dollar 41.2764
VND 1000 Dong 1.5638
EUR 1 Euro 48.5039
EGP 1 Egyptian Pound 0.8640
JPY 10 Yen 2.8114
PLN 1 Zloty 11.3926
INR 10 Indian Rupee 4.6538
CAD 1 Canadian Dollar 29.5994
GEL 1 Lari 15.1629
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.8121
MXN 1 Mexican Peso 2.2470
MDL 1 Moldovan Leu 2.4729
ILS 1 New Israeli Sheqel 12.4522
NZD 1 New Zealand Dollar 24.0518
NOK 1 Norwegian Krone 4.1554
ZAR 1 Rand 2.4011
RON 1 Romanian Leu 9.5424
IDR 1000 Rupiah 2.4870
SAR 1 Saudi Riyal 11.0062
RSD 10 Serbian Dinar 4.1388
SGD 1 Singapore Dollar 32.0668
BDT 10 Taka 3.3957
KZT 100 Tenge 7.5425
TND 1 Tunisian Dinar 14.2180
TRY 1 Turkish Lira 0.9920
HUF 100 Forint 12.4770
GBP 1 Pound Sterling 55.6199
CZK 1 Czech Koruna 2.0002
SEK 1 Swedish Krona 4.4089
CHF 1 Swiss Franc 51.8678
CNY 1 Yuan Renminbi 5.7963
XDR 1 SDR (Special Drawing Right) 56.6451

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