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Official Exchange Rates

Official Exchange Rates

As at 11.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4056
AZN 1 Azerbaijan Manat 24.6799
DZD 10 Algerian Dinar 3.2200
THB 10 Baht 12.9762
BGN 1 Bulgarian Lev 24.8128
KRW 100 Won 2.8851
HKD 1 Hong Kong Dollar 5.3974
DKK 1 Danish Krone 6.5011
AED 1 UAE Dirham 11.4228
USD 1 US Dollar 41.9559
VND 1000 Dong 1.5954
EUR 1 Euro 48.5430
EGP 1 Egyptian Pound 0.8881
JPY 10 Yen 2.7226
PLN 1 Zloty 11.4652
INR 10 Indian Rupee 4.7302
CAD 1 Canadian Dollar 29.9418
GEL 1 Lari 15.5082
LBP 100 Lebanese Pound 0.0468
MYR 1 Malaysian Ringgit 10.0880
MXN 1 Mexican Peso 2.2809
MDL 1 Moldovan Leu 2.4667
ILS 1 New Israeli Sheqel 12.9915
NZD 1 New Zealand Dollar 23.6715
NOK 1 Norwegian Krone 4.1554
ZAR 1 Rand 2.4409
RON 1 Romanian Leu 9.5461
IDR 1000 Rupiah 2.5193
SAR 1 Saudi Riyal 11.1865
RSD 10 Serbian Dinar 4.1418
SGD 1 Singapore Dollar 32.2044
BDT 10 Taka 3.4378
KZT 100 Tenge 8.0076
TND 1 Tunisian Dinar 14.2373
TRY 1 Turkish Lira 0.9935
HUF 100 Forint 12.6568
GBP 1 Pound Sterling 55.3147
CZK 1 Czech Koruna 1.9988
SEK 1 Swedish Krona 4.4188
CHF 1 Swiss Franc 52.0932
CNY 1 Yuan Renminbi 5.8932
XDR 1 SDR (Special Drawing Right) 57.0150

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