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Official Exchange Rates

Official Exchange Rates

As at 12.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4057
AZN 1 Azerbaijan Manat 24.7141
DZD 10 Algerian Dinar 3.2228
THB 10 Baht 12.9549
BGN 1 Bulgarian Lev 24.8559
KRW 100 Won 2.8670
HKD 1 Hong Kong Dollar 5.4052
DKK 1 Danish Krone 6.5093
AED 1 UAE Dirham 11.4389
USD 1 US Dollar 42.0139
VND 1000 Dong 1.5967
EUR 1 Euro 48.6101
EGP 1 Egyptian Pound 0.8896
JPY 10 Yen 2.7246
PLN 1 Zloty 11.4937
INR 10 Indian Rupee 4.7441
CAD 1 Canadian Dollar 29.9479
GEL 1 Lari 15.5434
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 10.1485
MXN 1 Mexican Peso 2.2859
MDL 1 Moldovan Leu 2.4734
ILS 1 New Israeli Sheqel 13.0478
NZD 1 New Zealand Dollar 23.7295
NOK 1 Norwegian Krone 4.1683
ZAR 1 Rand 2.4467
RON 1 Romanian Leu 9.5614
IDR 1000 Rupiah 2.5170
SAR 1 Saudi Riyal 11.2028
RSD 10 Serbian Dinar 4.1471
SGD 1 Singapore Dollar 32.2687
BDT 10 Taka 3.4409
KZT 100 Tenge 8.0037
TND 1 Tunisian Dinar 14.2512
TRY 1 Turkish Lira 0.9948
HUF 100 Forint 12.5952
GBP 1 Pound Sterling 55.2147
CZK 1 Czech Koruna 2.0017
SEK 1 Swedish Krona 4.4305
CHF 1 Swiss Franc 52.3929
CNY 1 Yuan Renminbi 5.9020
XDR 1 SDR (Special Drawing Right) 57.0779

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