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Official Exchange Rates

Official Exchange Rates

As at 04.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.8120
AZN 1 Azerbaijan Manat 24.8226
DZD 10 Algerian Dinar 3.2527
THB 10 Baht 13.2278
BGN 1 Bulgarian Lev 25.1690
KRW 100 Won 2.8815
HKD 1 Hong Kong Dollar 5.4218
DKK 1 Danish Krone 6.5908
AED 1 UAE Dirham 11.4908
USD 1 US Dollar 42.2034
VND 1000 Dong 1.6003
EUR 1 Euro 49.2260
EGP 1 Egyptian Pound 0.8870
JPY 10 Yen 2.7158
PLN 1 Zloty 11.6391
INR 10 Indian Rupee 4.6795
CAD 1 Canadian Dollar 30.2642
GEL 1 Lari 15.6338
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.2393
MXN 1 Mexican Peso 2.3116
MDL 1 Moldovan Leu 2.4829
ILS 1 New Israeli Sheqel 13.0705
NZD 1 New Zealand Dollar 24.2543
NOK 1 Norwegian Krone 4.1865
ZAR 1 Rand 2.4700
RON 1 Romanian Leu 9.6670
IDR 1000 Rupiah 2.5381
SAR 1 Saudi Riyal 11.2458
RSD 10 Serbian Dinar 4.1895
SGD 1 Singapore Dollar 32.6071
BDT 10 Taka 3.4524
KZT 100 Tenge 8.3927
TND 1 Tunisian Dinar 14.3941
TRY 1 Turkish Lira 0.9942
HUF 100 Forint 12.9260
GBP 1 Pound Sterling 56.1347
CZK 1 Czech Koruna 2.0395
SEK 1 Swedish Krona 4.4929
CHF 1 Swiss Franc 52.7279
CNY 1 Yuan Renminbi 5.9747
XDR 1 SDR (Special Drawing Right) 57.5602

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