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Official Exchange Rates

Official Exchange Rates

As at 10.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.0016
AZN 1 Azerbaijan Manat 24.8111
DZD 10 Algerian Dinar 3.2436
THB 10 Baht 13.2424
BGN 1 Bulgarian Lev 25.1049
KRW 100 Won 2.8725
HKD 1 Hong Kong Dollar 5.4207
DKK 1 Danish Krone 6.5728
AED 1 UAE Dirham 11.4858
USD 1 US Dollar 42.1838
VND 1000 Dong 1.5998
EUR 1 Euro 49.0935
EGP 1 Egyptian Pound 0.8860
JPY 10 Yen 2.6982
PLN 1 Zloty 11.6055
INR 10 Indian Rupee 4.6922
CAD 1 Canadian Dollar 30.4664
GEL 1 Lari 15.6491
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.2537
MXN 1 Mexican Peso 2.3086
MDL 1 Moldovan Leu 2.4831
ILS 1 New Israeli Sheqel 13.1283
NZD 1 New Zealand Dollar 24.4075
NOK 1 Norwegian Krone 4.1686
ZAR 1 Rand 2.4730
RON 1 Romanian Leu 9.6453
IDR 1000 Rupiah 2.5295
SAR 1 Saudi Riyal 11.2415
RSD 10 Serbian Dinar 4.1800
SGD 1 Singapore Dollar 32.5291
BDT 10 Taka 3.4508
KZT 100 Tenge 8.1794
TND 1 Tunisian Dinar 14.3776
TRY 1 Turkish Lira 0.9906
HUF 100 Forint 12.7946
GBP 1 Pound Sterling 56.1888
CZK 1 Czech Koruna 2.0233
SEK 1 Swedish Krona 4.5056
CHF 1 Swiss Franc 52.3048
CNY 1 Yuan Renminbi 5.9707
XDR 1 SDR (Special Drawing Right) 57.4757

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