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Official Exchange Rates

Official Exchange Rates

As at 08.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.9109
AZN 1 Azerbaijan Manat 24.7363
DZD 10 Algerian Dinar 3.2364
THB 10 Baht 13.2096
BGN 1 Bulgarian Lev 25.0502
KRW 100 Won 2.8560
HKD 1 Hong Kong Dollar 5.4024
DKK 1 Danish Krone 6.5601
AED 1 UAE Dirham 11.4512
USD 1 US Dollar 42.0567
VND 1000 Dong 1.5949
EUR 1 Euro 48.9961
EGP 1 Egyptian Pound 0.8841
JPY 10 Yen 2.7100
PLN 1 Zloty 11.5763
INR 10 Indian Rupee 4.6728
CAD 1 Canadian Dollar 30.1828
GEL 1 Lari 15.5754
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.2310
MXN 1 Mexican Peso 2.3107
MDL 1 Moldovan Leu 2.4743
ILS 1 New Israeli Sheqel 13.0162
NZD 1 New Zealand Dollar 24.3004
NOK 1 Norwegian Krone 4.1658
ZAR 1 Rand 2.4856
RON 1 Romanian Leu 9.6209
IDR 1000 Rupiah 2.5267
SAR 1 Saudi Riyal 11.2056
RSD 10 Serbian Dinar 4.1714
SGD 1 Singapore Dollar 32.4687
BDT 10 Taka 3.4407
KZT 100 Tenge 8.3136
TND 1 Tunisian Dinar 14.3475
TRY 1 Turkish Lira 0.9893
HUF 100 Forint 12.8316
GBP 1 Pound Sterling 56.1289
CZK 1 Czech Koruna 2.0238
SEK 1 Swedish Krona 4.4702
CHF 1 Swiss Franc 52.3158
CNY 1 Yuan Renminbi 5.9487
XDR 1 SDR (Special Drawing Right) 57.3525

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