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Official Exchange Rates

Official Exchange Rates

As at 06.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2637
AZN 1 Azerbaijan Manat 24.7424
DZD 10 Algerian Dinar 3.2162
THB 10 Baht 12.9258
BGN 1 Bulgarian Lev 24.7119
KRW 100 Won 2.9133
HKD 1 Hong Kong Dollar 5.4100
DKK 1 Danish Krone 6.4744
AED 1 UAE Dirham 11.4537
USD 1 US Dollar 42.0671
VND 1000 Dong 1.5984
EUR 1 Euro 48.3351
EGP 1 Egyptian Pound 0.8873
JPY 10 Yen 2.7364
PLN 1 Zloty 11.3535
INR 10 Indian Rupee 4.7447
CAD 1 Canadian Dollar 29.7673
GEL 1 Lari 15.5286
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.0368
MXN 1 Mexican Peso 2.2544
MDL 1 Moldovan Leu 2.4544
ILS 1 New Israeli Sheqel 12.8705
NZD 1 New Zealand Dollar 23.7511
NOK 1 Norwegian Krone 4.1114
ZAR 1 Rand 2.4116
RON 1 Romanian Leu 9.5045
IDR 1000 Rupiah 2.5163
SAR 1 Saudi Riyal 11.2164
RSD 10 Serbian Dinar 4.1224
SGD 1 Singapore Dollar 32.1860
BDT 10 Taka 3.4497
KZT 100 Tenge 8.0076
TND 1 Tunisian Dinar 14.1979
TRY 1 Turkish Lira 0.9992
HUF 100 Forint 12.4862
GBP 1 Pound Sterling 54.8639
CZK 1 Czech Koruna 1.9839
SEK 1 Swedish Krona 4.3863
CHF 1 Swiss Franc 51.9475
CNY 1 Yuan Renminbi 5.9022
XDR 1 SDR (Special Drawing Right) 56.9937

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