Skip to content

Official Exchange Rates

Official Exchange Rates

As at 21.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1000
AZN 1 Azerbaijan Manat 24.5670
DZD 10 Algerian Dinar 3.2201
THB 10 Baht 12.7707
BGN 1 Bulgarian Lev 24.8817
KRW 100 Won 2.9333
HKD 1 Hong Kong Dollar 5.3739
DKK 1 Danish Krone 6.5160
AED 1 UAE Dirham 11.3688
USD 1 US Dollar 41.7565
VND 1000 Dong 1.5850
EUR 1 Euro 48.6630
EGP 1 Egyptian Pound 0.8793
JPY 10 Yen 2.7701
PLN 1 Zloty 11.4605
INR 10 Indian Rupee 4.7489
CAD 1 Canadian Dollar 29.7432
GEL 1 Lari 15.3975
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8795
MXN 1 Mexican Peso 2.2702
MDL 1 Moldovan Leu 2.4731
ILS 1 New Israeli Sheqel 12.6168
NZD 1 New Zealand Dollar 23.9202
NOK 1 Norwegian Krone 4.1431
ZAR 1 Rand 2.4099
RON 1 Romanian Leu 9.5627
IDR 1000 Rupiah 2.5189
SAR 1 Saudi Riyal 11.1333
RSD 10 Serbian Dinar 4.1505
SGD 1 Singapore Dollar 32.2519
BDT 10 Taka 3.4291
KZT 100 Tenge 7.7577
TND 1 Tunisian Dinar 14.2738
TRY 1 Turkish Lira 0.9952
HUF 100 Forint 12.4930
GBP 1 Pound Sterling 55.9913
CZK 1 Czech Koruna 2.0038
SEK 1 Swedish Krona 4.4277
CHF 1 Swiss Franc 52.6763
CNY 1 Yuan Renminbi 5.8617
XDR 1 SDR (Special Drawing Right) 57.0286

Export to