Skip to content

Official Exchange Rates

Official Exchange Rates

As at 10.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1977
AZN 1 Azerbaijan Manat 24.6931
DZD 10 Algerian Dinar 3.2171
THB 10 Baht 12.9743
BGN 1 Bulgarian Lev 24.8010
KRW 100 Won 2.8762
HKD 1 Hong Kong Dollar 5.3979
DKK 1 Danish Krone 6.4965
AED 1 UAE Dirham 11.4292
USD 1 US Dollar 41.9782
VND 1000 Dong 1.5956
EUR 1 Euro 48.5058
EGP 1 Egyptian Pound 0.8869
JPY 10 Yen 2.7421
PLN 1 Zloty 11.4170
INR 10 Indian Rupee 4.7344
CAD 1 Canadian Dollar 29.7443
GEL 1 Lari 15.5199
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 10.0503
MXN 1 Mexican Peso 2.2606
MDL 1 Moldovan Leu 2.4582
ILS 1 New Israeli Sheqel 12.8629
NZD 1 New Zealand Dollar 23.5834
NOK 1 Norwegian Krone 4.1191
ZAR 1 Rand 2.4185
RON 1 Romanian Leu 9.5381
IDR 1000 Rupiah 2.5153
SAR 1 Saudi Riyal 11.1924
RSD 10 Serbian Dinar 4.1377
SGD 1 Singapore Dollar 32.2289
BDT 10 Taka 3.4462
KZT 100 Tenge 7.9962
TND 1 Tunisian Dinar 14.2328
TRY 1 Turkish Lira 0.9945
HUF 100 Forint 12.5883
GBP 1 Pound Sterling 55.0460
CZK 1 Czech Koruna 1.9937
SEK 1 Swedish Krona 4.3900
CHF 1 Swiss Franc 52.0951
CNY 1 Yuan Renminbi 5.8950
XDR 1 SDR (Special Drawing Right) 57.0205

Export to