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Official Exchange Rates

Official Exchange Rates

As at 19.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3685
AZN 1 Azerbaijan Manat 24.7573
DZD 10 Algerian Dinar 3.2304
THB 10 Baht 12.9851
BGN 1 Bulgarian Lev 24.9436
KRW 100 Won 2.8756
HKD 1 Hong Kong Dollar 5.4065
DKK 1 Danish Krone 6.5331
AED 1 UAE Dirham 11.4603
USD 1 US Dollar 42.0924
VND 1000 Dong 1.5955
EUR 1 Euro 48.7914
EGP 1 Egyptian Pound 0.8922
JPY 10 Yen 2.7121
PLN 1 Zloty 11.4934
INR 10 Indian Rupee 4.7503
CAD 1 Canadian Dollar 30.0124
GEL 1 Lari 15.5610
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.1101
MXN 1 Mexican Peso 2.2809
MDL 1 Moldovan Leu 2.4806
ILS 1 New Israeli Sheqel 12.8664
NZD 1 New Zealand Dollar 23.8474
NOK 1 Norwegian Krone 4.1581
ZAR 1 Rand 2.4412
RON 1 Romanian Leu 9.5913
IDR 1000 Rupiah 2.5133
SAR 1 Saudi Riyal 11.2240
RSD 10 Serbian Dinar 4.1618
SGD 1 Singapore Dollar 32.3265
BDT 10 Taka 3.4423
KZT 100 Tenge 8.0942
TND 1 Tunisian Dinar 14.3060
TRY 1 Turkish Lira 0.9941
HUF 100 Forint 12.6727
GBP 1 Pound Sterling 55.3578
CZK 1 Czech Koruna 2.0172
SEK 1 Swedish Krona 4.4375
CHF 1 Swiss Franc 52.8600
CNY 1 Yuan Renminbi 5.9193
XDR 1 SDR (Special Drawing Right) 57.2048

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