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Official Exchange Rates

Official Exchange Rates

As at 15.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9505
AZN 1 Azerbaijan Manat 24.5741
DZD 10 Algerian Dinar 3.2101
THB 10 Baht 12.7268
BGN 1 Bulgarian Lev 24.6656
KRW 100 Won 2.9100
HKD 1 Hong Kong Dollar 5.3700
DKK 1 Danish Krone 6.4588
AED 1 UAE Dirham 11.3674
USD 1 US Dollar 41.7514
VND 1000 Dong 1.5843
EUR 1 Euro 48.2354
EGP 1 Egyptian Pound 0.8750
JPY 10 Yen 2.7454
PLN 1 Zloty 11.3197
INR 10 Indian Rupee 4.7018
CAD 1 Canadian Dollar 29.6867
GEL 1 Lari 15.4235
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8680
MXN 1 Mexican Peso 2.2457
MDL 1 Moldovan Leu 2.4643
ILS 1 New Israeli Sheqel 12.5587
NZD 1 New Zealand Dollar 23.7482
NOK 1 Norwegian Krone 4.0967
ZAR 1 Rand 2.3909
RON 1 Romanian Leu 9.4760
IDR 1000 Rupiah 2.5164
SAR 1 Saudi Riyal 11.1328
RSD 10 Serbian Dinar 4.1170
SGD 1 Singapore Dollar 32.0819
BDT 10 Taka 3.4335
KZT 100 Tenge 7.7390
TND 1 Tunisian Dinar 14.1746
TRY 1 Turkish Lira 0.9981
HUF 100 Forint 12.2849
GBP 1 Pound Sterling 55.3958
CZK 1 Czech Koruna 1.9831
SEK 1 Swedish Krona 4.3704
CHF 1 Swiss Franc 51.8973
CNY 1 Yuan Renminbi 5.8473
XDR 1 SDR (Special Drawing Right) 56.7685

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