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Official Exchange Rates

Official Exchange Rates

As at 20.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0624
AZN 1 Azerbaijan Manat 24.5519
DZD 10 Algerian Dinar 3.2233
THB 10 Baht 12.7333
BGN 1 Bulgarian Lev 24.9392
KRW 100 Won 2.9374
HKD 1 Hong Kong Dollar 5.3726
DKK 1 Danish Krone 6.5288
AED 1 UAE Dirham 11.3618
USD 1 US Dollar 41.7308
VND 1000 Dong 1.5842
EUR 1 Euro 48.7624
EGP 1 Egyptian Pound 0.8771
JPY 10 Yen 2.7780
PLN 1 Zloty 11.4790
INR 10 Indian Rupee 4.7437
CAD 1 Canadian Dollar 29.7355
GEL 1 Lari 15.4165
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8734
MXN 1 Mexican Peso 2.2636
MDL 1 Moldovan Leu 2.4748
ILS 1 New Israeli Sheqel 12.6098
NZD 1 New Zealand Dollar 23.9076
NOK 1 Norwegian Krone 4.1540
ZAR 1 Rand 2.3988
RON 1 Romanian Leu 9.5832
IDR 1000 Rupiah 2.5153
SAR 1 Saudi Riyal 11.1267
RSD 10 Serbian Dinar 4.1611
SGD 1 Singapore Dollar 32.2320
BDT 10 Taka 3.4330
KZT 100 Tenge 7.7603
TND 1 Tunisian Dinar 14.2787
TRY 1 Turkish Lira 0.9948
HUF 100 Forint 12.5047
GBP 1 Pound Sterling 56.0653
CZK 1 Czech Koruna 2.0061
SEK 1 Swedish Krona 4.4191
CHF 1 Swiss Franc 52.7304
CNY 1 Yuan Renminbi 5.8584
XDR 1 SDR (Special Drawing Right) 57.0638

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