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Official Exchange Rates

Official Exchange Rates

As at 05.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.8729
AZN 1 Azerbaijan Manat 24.8111
DZD 10 Algerian Dinar 3.2466
THB 10 Baht 13.1598
BGN 1 Bulgarian Lev 25.1723
KRW 100 Won 2.8662
HKD 1 Hong Kong Dollar 5.4197
DKK 1 Danish Krone 6.5911
AED 1 UAE Dirham 11.4855
USD 1 US Dollar 42.1838
VND 1000 Dong 1.5996
EUR 1 Euro 49.2264
EGP 1 Egyptian Pound 0.8870
JPY 10 Yen 2.7273
PLN 1 Zloty 11.6340
INR 10 Indian Rupee 4.6882
CAD 1 Canadian Dollar 30.1895
GEL 1 Lari 15.6219
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.2562
MXN 1 Mexican Peso 2.3080
MDL 1 Moldovan Leu 2.4818
ILS 1 New Israeli Sheqel 13.0402
NZD 1 New Zealand Dollar 24.3211
NOK 1 Norwegian Krone 4.1807
ZAR 1 Rand 2.4838
RON 1 Romanian Leu 9.6661
IDR 1000 Rupiah 2.5333
SAR 1 Saudi Riyal 11.2397
RSD 10 Serbian Dinar 4.1876
SGD 1 Singapore Dollar 32.5618
BDT 10 Taka 3.4514
KZT 100 Tenge 8.3430
TND 1 Tunisian Dinar 14.4006
TRY 1 Turkish Lira 0.9938
HUF 100 Forint 12.8813
GBP 1 Pound Sterling 56.3069
CZK 1 Czech Koruna 2.0367
SEK 1 Swedish Krona 4.4897
CHF 1 Swiss Franc 52.7034
CNY 1 Yuan Renminbi 5.9652
XDR 1 SDR (Special Drawing Right) 57.5679

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