Skip to content

Official Exchange Rates

Official Exchange Rates

As at 20.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.9681
AZN 1 Azerbaijan Manat 24.9014
DZD 10 Algerian Dinar 3.2661
THB 10 Baht 13.4597
BGN 1 Bulgarian Lev 25.3608
KRW 100 Won 2.8667
HKD 1 Hong Kong Dollar 5.4407
DKK 1 Danish Krone 6.6381
AED 1 UAE Dirham 11.5273
USD 1 US Dollar 42.3374
VND 1000 Dong 1.6082
EUR 1 Euro 49.5940
EGP 1 Egyptian Pound 0.8898
JPY 10 Yen 2.7172
PLN 1 Zloty 11.7905
INR 10 Indian Rupee 4.6909
CAD 1 Canadian Dollar 30.6948
GEL 1 Lari 15.7160
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.3603
MXN 1 Mexican Peso 2.3502
MDL 1 Moldovan Leu 2.5063
ILS 1 New Israeli Sheqel 13.1577
NZD 1 New Zealand Dollar 24.4033
NOK 1 Norwegian Krone 4.1483
ZAR 1 Rand 2.5232
RON 1 Romanian Leu 9.7424
IDR 1000 Rupiah 2.5320
SAR 1 Saudi Riyal 11.2882
RSD 10 Serbian Dinar 4.2304
SGD 1 Singapore Dollar 32.7892
BDT 10 Taka 3.4637
KZT 100 Tenge 8.2068
TND 1 Tunisian Dinar 14.5245
TRY 1 Turkish Lira 0.9907
HUF 100 Forint 12.7703
GBP 1 Pound Sterling 56.7109
CZK 1 Czech Koruna 2.0327
SEK 1 Swedish Krona 4.5483
CHF 1 Swiss Franc 53.2345
CNY 1 Yuan Renminbi 6.0128
XDR 1 SDR (Special Drawing Right) 57.8656

Export to