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Official Exchange Rates

Official Exchange Rates

As at 04.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5326
AZN 1 Azerbaijan Manat 24.7270
DZD 10 Algerian Dinar 3.2194
THB 10 Baht 12.9476
BGN 1 Bulgarian Lev 24.7591
KRW 100 Won 2.9416
HKD 1 Hong Kong Dollar 5.4085
DKK 1 Danish Krone 6.4849
AED 1 UAE Dirham 11.4462
USD 1 US Dollar 42.0409
VND 1000 Dong 1.5981
EUR 1 Euro 48.4269
EGP 1 Egyptian Pound 0.8897
JPY 10 Yen 2.7269
PLN 1 Zloty 11.3809
INR 10 Indian Rupee 4.7352
CAD 1 Canadian Dollar 29.9501
GEL 1 Lari 15.5161
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.0109
MXN 1 Mexican Peso 2.2715
MDL 1 Moldovan Leu 2.4769
ILS 1 New Israeli Sheqel 12.8928
NZD 1 New Zealand Dollar 24.0411
NOK 1 Norwegian Krone 4.1579
ZAR 1 Rand 2.4308
RON 1 Romanian Leu 9.5219
IDR 1000 Rupiah 2.5213
SAR 1 Saudi Riyal 11.2094
RSD 10 Serbian Dinar 4.1313
SGD 1 Singapore Dollar 32.2523
BDT 10 Taka 3.4461
KZT 100 Tenge 8.0041
TND 1 Tunisian Dinar 14.2299
TRY 1 Turkish Lira 0.9998
HUF 100 Forint 12.5040
GBP 1 Pound Sterling 55.2502
CZK 1 Czech Koruna 1.9899
SEK 1 Swedish Krona 4.4291
CHF 1 Swiss Franc 52.0824
CNY 1 Yuan Renminbi 5.9037
XDR 1 SDR (Special Drawing Right) 57.0329

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