Skip to content

Official Exchange Rates

Official Exchange Rates

As at 12.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3858
AZN 1 Azerbaijan Manat 24.4212
DZD 10 Algerian Dinar 3.1964
THB 10 Baht 12.7406
BGN 1 Bulgarian Lev 24.6503
KRW 100 Won 2.9248
HKD 1 Hong Kong Dollar 5.3351
DKK 1 Danish Krone 6.4559
AED 1 UAE Dirham 11.3007
USD 1 US Dollar 41.5062
VND 1000 Dong 1.5752
EUR 1 Euro 48.2053
EGP 1 Egyptian Pound 0.8728
JPY 10 Yen 2.7162
PLN 1 Zloty 11.3303
INR 10 Indian Rupee 4.6746
CAD 1 Canadian Dollar 29.7472
GEL 1 Lari 15.3114
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.8426
MXN 1 Mexican Peso 2.2662
MDL 1 Moldovan Leu 2.4646
ILS 1 New Israeli Sheqel 12.7959
NZD 1 New Zealand Dollar 23.9906
NOK 1 Norwegian Krone 4.1463
ZAR 1 Rand 2.4277
RON 1 Romanian Leu 9.4618
IDR 1000 Rupiah 2.5067
SAR 1 Saudi Riyal 11.0660
RSD 10 Serbian Dinar 4.1147
SGD 1 Singapore Dollar 32.0289
BDT 10 Taka 3.4114
KZT 100 Tenge 7.6670
TND 1 Tunisian Dinar 14.1471
TRY 1 Turkish Lira 0.9948
HUF 100 Forint 12.3299
GBP 1 Pound Sterling 55.5145
CZK 1 Czech Koruna 1.9822
SEK 1 Swedish Krona 4.3894
CHF 1 Swiss Franc 51.8050
CNY 1 Yuan Renminbi 5.8276
XDR 1 SDR (Special Drawing Right) 56.5642

Export to