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Official Exchange Rates

Official Exchange Rates

As at 07.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2767
AZN 1 Azerbaijan Manat 24.3153
DZD 10 Algerian Dinar 3.1927
THB 10 Baht 12.7434
BGN 1 Bulgarian Lev 24.6752
KRW 100 Won 2.9270
HKD 1 Hong Kong Dollar 5.3113
DKK 1 Danish Krone 6.4647
AED 1 UAE Dirham 11.2553
USD 1 US Dollar 41.3409
VND 1000 Dong 1.5678
EUR 1 Euro 48.2696
EGP 1 Egyptian Pound 0.8684
JPY 10 Yen 2.7495
PLN 1 Zloty 11.3505
INR 10 Indian Rupee 4.6560
CAD 1 Canadian Dollar 29.6096
GEL 1 Lari 15.2128
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.8073
MXN 1 Mexican Peso 2.2428
MDL 1 Moldovan Leu 2.4763
ILS 1 New Israeli Sheqel 12.6078
NZD 1 New Zealand Dollar 24.0625
NOK 1 Norwegian Krone 4.1507
ZAR 1 Rand 2.3964
RON 1 Romanian Leu 9.4860
IDR 1000 Rupiah 2.4931
SAR 1 Saudi Riyal 11.0225
RSD 10 Serbian Dinar 4.1201
SGD 1 Singapore Dollar 31.9556
BDT 10 Taka 3.4064
KZT 100 Tenge 7.6035
TND 1 Tunisian Dinar 14.1603
TRY 1 Turkish Lira 0.9915
HUF 100 Forint 12.4013
GBP 1 Pound Sterling 55.5064
CZK 1 Czech Koruna 1.9863
SEK 1 Swedish Krona 4.3942
CHF 1 Swiss Franc 51.8121
CNY 1 Yuan Renminbi 5.8053
XDR 1 SDR (Special Drawing Right) 56.5123

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