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Official Exchange Rates

Official Exchange Rates

As at 09.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.9303
AZN 1 Azerbaijan Manat 24.7441
DZD 10 Algerian Dinar 3.2402
THB 10 Baht 13.2092
BGN 1 Bulgarian Lev 25.0640
KRW 100 Won 2.8685
HKD 1 Hong Kong Dollar 5.4070
DKK 1 Danish Krone 6.5638
AED 1 UAE Dirham 11.4545
USD 1 US Dollar 42.0700
VND 1000 Dong 1.5958
EUR 1 Euro 49.0242
EGP 1 Egyptian Pound 0.8853
JPY 10 Yen 2.7044
PLN 1 Zloty 11.5905
INR 10 Indian Rupee 4.6693
CAD 1 Canadian Dollar 30.4723
GEL 1 Lari 15.5826
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.2285
MXN 1 Mexican Peso 2.3131
MDL 1 Moldovan Leu 2.4745
ILS 1 New Israeli Sheqel 13.1059
NZD 1 New Zealand Dollar 24.3375
NOK 1 Norwegian Krone 4.1597
ZAR 1 Rand 2.4784
RON 1 Romanian Leu 9.6325
IDR 1000 Rupiah 2.5198
SAR 1 Saudi Riyal 11.2088
RSD 10 Serbian Dinar 4.1730
SGD 1 Singapore Dollar 32.4514
BDT 10 Taka 3.4419
KZT 100 Tenge 8.2327
TND 1 Tunisian Dinar 14.3608
TRY 1 Turkish Lira 0.9883
HUF 100 Forint 12.7900
GBP 1 Pound Sterling 56.0372
CZK 1 Czech Koruna 2.0213
SEK 1 Swedish Krona 4.4784
CHF 1 Swiss Franc 52.2349
CNY 1 Yuan Renminbi 5.9520
XDR 1 SDR (Special Drawing Right) 57.3594

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