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Official Exchange Rates

Official Exchange Rates

As at 03.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3830
AZN 1 Azerbaijan Manat 24.6397
DZD 10 Algerian Dinar 3.2226
THB 10 Baht 12.9650
BGN 1 Bulgarian Lev 24.7562
KRW 100 Won 2.9330
HKD 1 Hong Kong Dollar 5.3908
DKK 1 Danish Krone 6.4824
AED 1 UAE Dirham 11.4055
USD 1 US Dollar 41.8924
VND 1000 Dong 1.5921
EUR 1 Euro 48.4088
EGP 1 Egyptian Pound 0.8869
JPY 10 Yen 2.7184
PLN 1 Zloty 11.3727
INR 10 Indian Rupee 4.7190
CAD 1 Canadian Dollar 29.8634
GEL 1 Lari 15.4499
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 10.0011
MXN 1 Mexican Peso 2.2585
MDL 1 Moldovan Leu 2.4624
ILS 1 New Israeli Sheqel 12.8963
NZD 1 New Zealand Dollar 23.9457
NOK 1 Norwegian Krone 4.1538
ZAR 1 Rand 2.4154
RON 1 Romanian Leu 9.5182
IDR 1000 Rupiah 2.5188
SAR 1 Saudi Riyal 11.1707
RSD 10 Serbian Dinar 4.1298
SGD 1 Singapore Dollar 32.1853
BDT 10 Taka 3.4320
KZT 100 Tenge 7.9094
TND 1 Tunisian Dinar 14.2167
TRY 1 Turkish Lira 0.9963
HUF 100 Forint 12.4754
GBP 1 Pound Sterling 54.9167
CZK 1 Czech Koruna 1.9902
SEK 1 Swedish Krona 4.4313
CHF 1 Swiss Franc 52.1179
CNY 1 Yuan Renminbi 5.8868
XDR 1 SDR (Special Drawing Right) 56.8833

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