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Official Exchange Rates

Official Exchange Rates

As at 16.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.1057
AZN 1 Azerbaijan Manat 24.8471
DZD 10 Algerian Dinar 3.2630
THB 10 Baht 13.4299
BGN 1 Bulgarian Lev 25.3816
KRW 100 Won 2.8844
HKD 1 Hong Kong Dollar 5.4285
DKK 1 Danish Krone 6.6469
AED 1 UAE Dirham 11.5025
USD 1 US Dollar 42.2451
VND 1000 Dong 1.6052
EUR 1 Euro 49.6549
EGP 1 Egyptian Pound 0.8900
JPY 10 Yen 2.7243
PLN 1 Zloty 11.7615
INR 10 Indian Rupee 4.6559
CAD 1 Canadian Dollar 30.7125
GEL 1 Lari 15.6707
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.3226
MXN 1 Mexican Peso 2.3492
MDL 1 Moldovan Leu 2.4982
ILS 1 New Israeli Sheqel 13.1568
NZD 1 New Zealand Dollar 24.4768
NOK 1 Norwegian Krone 4.1680
ZAR 1 Rand 2.5178
RON 1 Romanian Leu 9.7494
IDR 1000 Rupiah 2.5347
SAR 1 Saudi Riyal 11.2591
RSD 10 Serbian Dinar 4.2283
SGD 1 Singapore Dollar 32.7812
BDT 10 Taka 3.4559
KZT 100 Tenge 8.1916
TND 1 Tunisian Dinar 14.4918
TRY 1 Turkish Lira 0.9894
HUF 100 Forint 12.8949
GBP 1 Pound Sterling 56.5662
CZK 1 Czech Koruna 2.0437
SEK 1 Swedish Krona 4.5508
CHF 1 Swiss Franc 53.0917
CNY 1 Yuan Renminbi 5.9948
XDR 1 SDR (Special Drawing Right) 57.8129

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