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Official Exchange Rates

Official Exchange Rates

As at 05.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3219
AZN 1 Azerbaijan Manat 24.7442
DZD 10 Algerian Dinar 3.2208
THB 10 Baht 12.9247
BGN 1 Bulgarian Lev 24.7151
KRW 100 Won 2.9238
HKD 1 Hong Kong Dollar 5.4121
DKK 1 Danish Krone 6.4742
AED 1 UAE Dirham 11.4552
USD 1 US Dollar 42.0725
VND 1000 Dong 1.5987
EUR 1 Euro 48.3329
EGP 1 Egyptian Pound 0.8882
JPY 10 Yen 2.7402
PLN 1 Zloty 11.3531
INR 10 Indian Rupee 4.7453
CAD 1 Canadian Dollar 29.8810
GEL 1 Lari 15.5278
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.0249
MXN 1 Mexican Peso 2.2581
MDL 1 Moldovan Leu 2.4788
ILS 1 New Israeli Sheqel 12.8764
NZD 1 New Zealand Dollar 23.8151
NOK 1 Norwegian Krone 4.1230
ZAR 1 Rand 2.4067
RON 1 Romanian Leu 9.5030
IDR 1000 Rupiah 2.5180
SAR 1 Saudi Riyal 11.2184
RSD 10 Serbian Dinar 4.1232
SGD 1 Singapore Dollar 32.2000
BDT 10 Taka 3.4501
KZT 100 Tenge 8.0297
TND 1 Tunisian Dinar 14.2156
TRY 1 Turkish Lira 0.9997
HUF 100 Forint 12.4431
GBP 1 Pound Sterling 54.9719
CZK 1 Czech Koruna 1.9837
SEK 1 Swedish Krona 4.3997
CHF 1 Swiss Franc 51.9863
CNY 1 Yuan Renminbi 5.9047
XDR 1 SDR (Special Drawing Right) 57.0124

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