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Official Exchange Rates

Official Exchange Rates

As at 06.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2336
AZN 1 Azerbaijan Manat 24.2564
DZD 10 Algerian Dinar 3.1870
THB 10 Baht 12.7268
BGN 1 Bulgarian Lev 24.7411
KRW 100 Won 2.9338
HKD 1 Hong Kong Dollar 5.2977
DKK 1 Danish Krone 6.4798
AED 1 UAE Dirham 11.2248
USD 1 US Dollar 41.2286
VND 1000 Dong 1.5626
EUR 1 Euro 48.3818
EGP 1 Egyptian Pound 0.8634
JPY 10 Yen 2.7996
PLN 1 Zloty 11.3687
INR 10 Indian Rupee 4.6438
CAD 1 Canadian Dollar 29.5270
GEL 1 Lari 15.1464
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.7981
MXN 1 Mexican Peso 2.2414
MDL 1 Moldovan Leu 2.4700
ILS 1 New Israeli Sheqel 12.4625
NZD 1 New Zealand Dollar 24.0569
NOK 1 Norwegian Krone 4.1458
ZAR 1 Rand 2.3911
RON 1 Romanian Leu 9.5043
IDR 1000 Rupiah 2.4904
SAR 1 Saudi Riyal 10.9931
RSD 10 Serbian Dinar 4.1291
SGD 1 Singapore Dollar 31.9825
BDT 10 Taka 3.3912
KZT 100 Tenge 7.5405
TND 1 Tunisian Dinar 14.1806
TRY 1 Turkish Lira 0.9891
HUF 100 Forint 12.4415
GBP 1 Pound Sterling 55.4442
CZK 1 Czech Koruna 1.9931
SEK 1 Swedish Krona 4.3977
CHF 1 Swiss Franc 51.7817
CNY 1 Yuan Renminbi 5.7896
XDR 1 SDR (Special Drawing Right) 56.5344

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