Skip to content

Official Exchange Rates

Official Exchange Rates

As at 09.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2076
AZN 1 Azerbaijan Manat 24.3601
DZD 10 Algerian Dinar 3.1915
THB 10 Baht 12.7251
BGN 1 Bulgarian Lev 24.6164
KRW 100 Won 2.9054
HKD 1 Hong Kong Dollar 5.3203
DKK 1 Danish Krone 6.4470
AED 1 UAE Dirham 11.2721
USD 1 US Dollar 41.4024
VND 1000 Dong 1.5706
EUR 1 Euro 48.1386
EGP 1 Egyptian Pound 0.8708
JPY 10 Yen 2.7115
PLN 1 Zloty 11.3245
INR 10 Indian Rupee 4.6626
CAD 1 Canadian Dollar 29.6877
GEL 1 Lari 15.2737
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.8215
MXN 1 Mexican Peso 2.2496
MDL 1 Moldovan Leu 2.4834
ILS 1 New Israeli Sheqel 12.6146
NZD 1 New Zealand Dollar 23.9182
NOK 1 Norwegian Krone 4.1447
ZAR 1 Rand 2.4089
RON 1 Romanian Leu 9.4461
IDR 1000 Rupiah 2.4988
SAR 1 Saudi Riyal 11.0374
RSD 10 Serbian Dinar 4.1086
SGD 1 Singapore Dollar 31.9562
BDT 10 Taka 3.4057
KZT 100 Tenge 7.6595
TND 1 Tunisian Dinar 14.1209
TRY 1 Turkish Lira 0.9925
HUF 100 Forint 12.2667
GBP 1 Pound Sterling 55.5041
CZK 1 Czech Koruna 1.9764
SEK 1 Swedish Krona 4.3912
CHF 1 Swiss Franc 51.7401
CNY 1 Yuan Renminbi 5.8140
XDR 1 SDR (Special Drawing Right) 56.4572

Export to