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Official Exchange Rates

Official Exchange Rates

As at 08.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2106
AZN 1 Azerbaijan Manat 24.3077
DZD 10 Algerian Dinar 3.1888
THB 10 Baht 12.7063
BGN 1 Bulgarian Lev 24.6367
KRW 100 Won 2.9233
HKD 1 Hong Kong Dollar 5.3084
DKK 1 Danish Krone 6.4526
AED 1 UAE Dirham 11.2485
USD 1 US Dollar 41.3158
VND 1000 Dong 1.5670
EUR 1 Euro 48.1742
EGP 1 Egyptian Pound 0.8688
JPY 10 Yen 2.7380
PLN 1 Zloty 11.3231
INR 10 Indian Rupee 4.6536
CAD 1 Canadian Dollar 29.5980
GEL 1 Lari 15.2384
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.8039
MXN 1 Mexican Peso 2.2475
MDL 1 Moldovan Leu 2.4782
ILS 1 New Israeli Sheqel 12.6101
NZD 1 New Zealand Dollar 23.9859
NOK 1 Norwegian Krone 4.1508
ZAR 1 Rand 2.4005
RON 1 Romanian Leu 9.4600
IDR 1000 Rupiah 2.4960
SAR 1 Saudi Riyal 11.0143
RSD 10 Serbian Dinar 4.1115
SGD 1 Singapore Dollar 31.9460
BDT 10 Taka 3.3986
KZT 100 Tenge 7.6347
TND 1 Tunisian Dinar 14.1425
TRY 1 Turkish Lira 0.9907
HUF 100 Forint 12.2821
GBP 1 Pound Sterling 55.3632
CZK 1 Czech Koruna 1.9810
SEK 1 Swedish Krona 4.3986
CHF 1 Swiss Franc 51.7288
CNY 1 Yuan Renminbi 5.8018
XDR 1 SDR (Special Drawing Right) 56.4312

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