Skip to content

Official Exchange Rates

Official Exchange Rates

As at 21.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2953
AZN 1 Azerbaijan Manat 24.7926
DZD 10 Algerian Dinar 3.2300
THB 10 Baht 12.9951
BGN 1 Bulgarian Lev 24.8101
KRW 100 Won 2.8690
HKD 1 Hong Kong Dollar 5.4145
DKK 1 Danish Krone 6.4957
AED 1 UAE Dirham 11.4773
USD 1 US Dollar 42.1549
VND 1000 Dong 1.5980
EUR 1 Euro 48.5161
EGP 1 Egyptian Pound 0.8885
JPY 10 Yen 2.6729
PLN 1 Zloty 11.4642
INR 10 Indian Rupee 4.7521
CAD 1 Canadian Dollar 29.9672
GEL 1 Lari 15.5916
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.1390
MXN 1 Mexican Peso 2.2942
MDL 1 Moldovan Leu 2.4732
ILS 1 New Israeli Sheqel 12.9365
NZD 1 New Zealand Dollar 23.6510
NOK 1 Norwegian Krone 4.1341
ZAR 1 Rand 2.4447
RON 1 Romanian Leu 9.5336
IDR 1000 Rupiah 2.5188
SAR 1 Saudi Riyal 11.2401
RSD 10 Serbian Dinar 4.1372
SGD 1 Singapore Dollar 32.2334
BDT 10 Taka 3.4446
KZT 100 Tenge 8.1278
TND 1 Tunisian Dinar 14.2439
TRY 1 Turkish Lira 0.9949
HUF 100 Forint 12.6797
GBP 1 Pound Sterling 55.0417
CZK 1 Czech Koruna 2.0066
SEK 1 Swedish Krona 4.4099
CHF 1 Swiss Franc 52.2042
CNY 1 Yuan Renminbi 5.9253
XDR 1 SDR (Special Drawing Right) 57.0663

Export to