Skip to content

Official Exchange Rates

Official Exchange Rates

As at 15.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.1136
AZN 1 Azerbaijan Manat 24.8168
DZD 10 Algerian Dinar 3.2532
THB 10 Baht 13.3765
BGN 1 Bulgarian Lev 25.2914
KRW 100 Won 2.8572
HKD 1 Hong Kong Dollar 5.4191
DKK 1 Danish Krone 6.6224
AED 1 UAE Dirham 11.4884
USD 1 US Dollar 42.1936
VND 1000 Dong 1.6038
EUR 1 Euro 49.4678
EGP 1 Egyptian Pound 0.8876
JPY 10 Yen 2.7035
PLN 1 Zloty 11.7143
INR 10 Indian Rupee 4.6665
CAD 1 Canadian Dollar 30.6550
GEL 1 Lari 15.6551
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.3009
MXN 1 Mexican Peso 2.3379
MDL 1 Moldovan Leu 2.4818
ILS 1 New Israeli Sheqel 13.1584
NZD 1 New Zealand Dollar 24.4976
NOK 1 Norwegian Krone 4.1730
ZAR 1 Rand 2.5020
RON 1 Romanian Leu 9.7171
IDR 1000 Rupiah 2.5346
SAR 1 Saudi Riyal 11.2450
RSD 10 Serbian Dinar 4.2150
SGD 1 Singapore Dollar 32.6576
BDT 10 Taka 3.4515
KZT 100 Tenge 8.0944
TND 1 Tunisian Dinar 14.4603
TRY 1 Turkish Lira 0.9882
HUF 100 Forint 12.8816
GBP 1 Pound Sterling 56.4213
CZK 1 Czech Koruna 2.0409
SEK 1 Swedish Krona 4.5432
CHF 1 Swiss Franc 53.0070
CNY 1 Yuan Renminbi 5.9810
XDR 1 SDR (Special Drawing Right) 57.6584

Export to