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Official Exchange Rates

Official Exchange Rates

As at 16.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2071
AZN 1 Azerbaijan Manat 24.5695
DZD 10 Algerian Dinar 3.2180
THB 10 Baht 12.8226
BGN 1 Bulgarian Lev 24.8162
KRW 100 Won 2.9336
HKD 1 Hong Kong Dollar 5.3725
DKK 1 Danish Krone 6.4978
AED 1 UAE Dirham 11.3696
USD 1 US Dollar 41.7607
VND 1000 Dong 1.5853
EUR 1 Euro 48.5301
EGP 1 Egyptian Pound 0.8764
JPY 10 Yen 2.7567
PLN 1 Zloty 11.4004
INR 10 Indian Rupee 4.7440
CAD 1 Canadian Dollar 29.7420
GEL 1 Lari 15.4127
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8692
MXN 1 Mexican Peso 2.2614
MDL 1 Moldovan Leu 2.4766
ILS 1 New Israeli Sheqel 12.6905
NZD 1 New Zealand Dollar 23.8996
NOK 1 Norwegian Krone 4.1385
ZAR 1 Rand 2.4101
RON 1 Romanian Leu 9.5364
IDR 1000 Rupiah 2.5193
SAR 1 Saudi Riyal 11.1353
RSD 10 Serbian Dinar 4.1416
SGD 1 Singapore Dollar 32.2103
BDT 10 Taka 3.4386
KZT 100 Tenge 7.7500
TND 1 Tunisian Dinar 14.2353
TRY 1 Turkish Lira 0.9980
HUF 100 Forint 12.4184
GBP 1 Pound Sterling 55.7589
CZK 1 Czech Koruna 1.9989
SEK 1 Swedish Krona 4.4032
CHF 1 Swiss Franc 52.1748
CNY 1 Yuan Renminbi 5.8597
XDR 1 SDR (Special Drawing Right) 56.9422

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