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Official Exchange Rates

Official Exchange Rates

As at 17.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.9959
AZN 1 Azerbaijan Manat 24.8117
DZD 10 Algerian Dinar 3.2569
THB 10 Baht 13.3984
BGN 1 Bulgarian Lev 25.3881
KRW 100 Won 2.8628
HKD 1 Hong Kong Dollar 5.4228
DKK 1 Danish Krone 6.6482
AED 1 UAE Dirham 11.4860
USD 1 US Dollar 42.1848
VND 1000 Dong 1.6015
EUR 1 Euro 49.6684
EGP 1 Egyptian Pound 0.8897
JPY 10 Yen 2.7283
PLN 1 Zloty 11.7687
INR 10 Indian Rupee 4.6341
CAD 1 Canadian Dollar 30.6531
GEL 1 Lari 15.6582
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.3230
MXN 1 Mexican Peso 2.3495
MDL 1 Moldovan Leu 2.5013
ILS 1 New Israeli Sheqel 13.0960
NZD 1 New Zealand Dollar 24.3997
NOK 1 Norwegian Krone 4.1452
ZAR 1 Rand 2.5149
RON 1 Romanian Leu 9.7524
IDR 1000 Rupiah 2.5275
SAR 1 Saudi Riyal 11.2472
RSD 10 Serbian Dinar 4.2261
SGD 1 Singapore Dollar 32.7293
BDT 10 Taka 3.4515
KZT 100 Tenge 8.1817
TND 1 Tunisian Dinar 14.4965
TRY 1 Turkish Lira 0.9876
HUF 100 Forint 12.9120
GBP 1 Pound Sterling 56.6753
CZK 1 Czech Koruna 2.0421
SEK 1 Swedish Krona 4.5388
CHF 1 Swiss Franc 53.1161
CNY 1 Yuan Renminbi 5.9899
XDR 1 SDR (Special Drawing Right) 57.7920

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