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Official Exchange Rates

Official Exchange Rates

As at 17.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4326
AZN 1 Azerbaijan Manat 24.7279
DZD 10 Algerian Dinar 3.2316
THB 10 Baht 12.9784
BGN 1 Bulgarian Lev 25.0341
KRW 100 Won 2.8996
HKD 1 Hong Kong Dollar 5.4091
DKK 1 Danish Krone 6.5591
AED 1 UAE Dirham 11.4463
USD 1 US Dollar 42.0423
VND 1000 Dong 1.5955
EUR 1 Euro 48.9835
EGP 1 Egyptian Pound 0.8909
JPY 10 Yen 2.7309
PLN 1 Zloty 11.5704
INR 10 Indian Rupee 4.7376
CAD 1 Canadian Dollar 29.9874
GEL 1 Lari 15.5401
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 10.1726
MXN 1 Mexican Peso 2.2898
MDL 1 Moldovan Leu 2.4855
ILS 1 New Israeli Sheqel 12.9844
NZD 1 New Zealand Dollar 23.9031
NOK 1 Norwegian Krone 4.1768
ZAR 1 Rand 2.4566
RON 1 Romanian Leu 9.6323
IDR 1000 Rupiah 2.5166
SAR 1 Saudi Riyal 11.2113
RSD 10 Serbian Dinar 4.1787
SGD 1 Singapore Dollar 32.3676
BDT 10 Taka 3.4392
KZT 100 Tenge 8.0210
TND 1 Tunisian Dinar 14.3259
TRY 1 Turkish Lira 0.9932
HUF 100 Forint 12.7308
GBP 1 Pound Sterling 55.4033
CZK 1 Czech Koruna 2.0245
SEK 1 Swedish Krona 4.4589
CHF 1 Swiss Franc 53.3126
CNY 1 Yuan Renminbi 5.9242
XDR 1 SDR (Special Drawing Right) 57.2820

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