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Official Exchange Rates

Official Exchange Rates

As at 14.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.6151
AZN 1 Azerbaijan Manat 24.7407
DZD 10 Algerian Dinar 3.2328
THB 10 Baht 13.0262
BGN 1 Bulgarian Lev 24.9891
KRW 100 Won 2.8748
HKD 1 Hong Kong Dollar 5.4132
DKK 1 Danish Krone 6.5459
AED 1 UAE Dirham 11.4526
USD 1 US Dollar 42.0641
VND 1000 Dong 1.5964
EUR 1 Euro 48.8827
EGP 1 Egyptian Pound 0.8914
JPY 10 Yen 2.7205
PLN 1 Zloty 11.5615
INR 10 Indian Rupee 4.7441
CAD 1 Canadian Dollar 30.0479
GEL 1 Lari 15.5505
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.1899
MXN 1 Mexican Peso 2.3033
MDL 1 Moldovan Leu 2.4977
ILS 1 New Israeli Sheqel 13.1114
NZD 1 New Zealand Dollar 23.8546
NOK 1 Norwegian Krone 4.1901
ZAR 1 Rand 2.4752
RON 1 Romanian Leu 9.6149
IDR 1000 Rupiah 2.5147
SAR 1 Saudi Riyal 11.2171
RSD 10 Serbian Dinar 4.1707
SGD 1 Singapore Dollar 32.3520
BDT 10 Taka 3.4420
KZT 100 Tenge 8.0421
TND 1 Tunisian Dinar 14.3138
TRY 1 Turkish Lira 0.9955
HUF 100 Forint 12.7324
GBP 1 Pound Sterling 55.4321
CZK 1 Czech Koruna 2.0209
SEK 1 Swedish Krona 4.4700
CHF 1 Swiss Franc 52.8909
CNY 1 Yuan Renminbi 5.9277
XDR 1 SDR (Special Drawing Right) 57.2491

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