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Official Exchange Rates

Official Exchange Rates

As at 12.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.1363
AZN 1 Azerbaijan Manat 24.8630
DZD 10 Algerian Dinar 3.2573
THB 10 Baht 13.3178
BGN 1 Bulgarian Lev 25.3051
KRW 100 Won 2.8728
HKD 1 Hong Kong Dollar 5.4319
DKK 1 Danish Krone 6.6294
AED 1 UAE Dirham 11.5098
USD 1 US Dollar 42.2721
VND 1000 Dong 1.6054
EUR 1 Euro 49.5154
EGP 1 Egyptian Pound 0.8894
JPY 10 Yen 2.7171
PLN 1 Zloty 11.7126
INR 10 Indian Rupee 4.6785
CAD 1 Canadian Dollar 30.6386
GEL 1 Lari 15.6604
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.2879
MXN 1 Mexican Peso 2.3259
MDL 1 Moldovan Leu 2.4864
ILS 1 New Israeli Sheqel 13.1685
NZD 1 New Zealand Dollar 24.5728
NOK 1 Norwegian Krone 4.1888
ZAR 1 Rand 2.4959
RON 1 Romanian Leu 9.7280
IDR 1000 Rupiah 2.5346
SAR 1 Saudi Riyal 11.2650
RSD 10 Serbian Dinar 4.2178
SGD 1 Singapore Dollar 32.6930
BDT 10 Taka 3.4573
KZT 100 Tenge 8.1200
TND 1 Tunisian Dinar 14.4673
TRY 1 Turkish Lira 0.9919
HUF 100 Forint 12.8659
GBP 1 Pound Sterling 56.5939
CZK 1 Czech Koruna 2.0445
SEK 1 Swedish Krona 4.5718
CHF 1 Swiss Franc 53.0790
CNY 1 Yuan Renminbi 5.9897
XDR 1 SDR (Special Drawing Right) 57.7633

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