Skip to content

Official Exchange Rates

Official Exchange Rates

As at 14.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0758
AZN 1 Azerbaijan Manat 24.4809
DZD 10 Algerian Dinar 3.2014
THB 10 Baht 12.7890
BGN 1 Bulgarian Lev 24.6185
KRW 100 Won 2.9151
HKD 1 Hong Kong Dollar 5.3501
DKK 1 Danish Krone 6.4455
AED 1 UAE Dirham 11.3287
USD 1 US Dollar 41.6102
VND 1000 Dong 1.5796
EUR 1 Euro 48.1347
EGP 1 Egyptian Pound 0.8722
JPY 10 Yen 2.7355
PLN 1 Zloty 11.2945
INR 10 Indian Rupee 4.6923
CAD 1 Canadian Dollar 29.7046
GEL 1 Lari 15.3572
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8420
MXN 1 Mexican Peso 2.2485
MDL 1 Moldovan Leu 2.4560
ILS 1 New Israeli Sheqel 12.6633
NZD 1 New Zealand Dollar 23.8052
NOK 1 Norwegian Krone 4.1216
ZAR 1 Rand 2.3965
RON 1 Romanian Leu 9.4614
IDR 1000 Rupiah 2.5107
SAR 1 Saudi Riyal 11.0955
RSD 10 Serbian Dinar 4.1080
SGD 1 Singapore Dollar 32.0325
BDT 10 Taka 3.4222
KZT 100 Tenge 7.7401
TND 1 Tunisian Dinar 14.1469
TRY 1 Turkish Lira 0.9953
HUF 100 Forint 12.2549
GBP 1 Pound Sterling 55.4664
CZK 1 Czech Koruna 1.9766
SEK 1 Swedish Krona 4.3660
CHF 1 Swiss Franc 51.7347
CNY 1 Yuan Renminbi 5.8342
XDR 1 SDR (Special Drawing Right) 56.6273

Export to