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Official Exchange Rates

Official Exchange Rates

As at 11.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.1085
AZN 1 Azerbaijan Manat 24.8669
DZD 10 Algerian Dinar 3.2576
THB 10 Baht 13.2805
BGN 1 Bulgarian Lev 25.1569
KRW 100 Won 2.8766
HKD 1 Hong Kong Dollar 5.4334
DKK 1 Danish Krone 6.5892
AED 1 UAE Dirham 11.5123
USD 1 US Dollar 42.2812
VND 1000 Dong 1.6043
EUR 1 Euro 49.2153
EGP 1 Egyptian Pound 0.8881
JPY 10 Yen 2.6982
PLN 1 Zloty 11.6496
INR 10 Indian Rupee 4.6985
CAD 1 Canadian Dollar 30.5478
GEL 1 Lari 15.6800
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.2679
MXN 1 Mexican Peso 2.3236
MDL 1 Moldovan Leu 2.4869
ILS 1 New Israeli Sheqel 13.0966
NZD 1 New Zealand Dollar 24.4597
NOK 1 Norwegian Krone 4.1696
ZAR 1 Rand 2.4850
RON 1 Romanian Leu 9.6733
IDR 1000 Rupiah 2.5332
SAR 1 Saudi Riyal 11.2669
RSD 10 Serbian Dinar 4.1894
SGD 1 Singapore Dollar 32.6269
BDT 10 Taka 3.4587
KZT 100 Tenge 8.1552
TND 1 Tunisian Dinar 14.4127
TRY 1 Turkish Lira 0.9925
HUF 100 Forint 12.8226
GBP 1 Pound Sterling 56.2932
CZK 1 Czech Koruna 2.0300
SEK 1 Swedish Krona 4.5347
CHF 1 Swiss Franc 52.5886
CNY 1 Yuan Renminbi 5.9865
XDR 1 SDR (Special Drawing Right) 57.6033

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