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Official Exchange Rates

Official Exchange Rates

As at 22.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1003
AZN 1 Azerbaijan Manat 24.5582
DZD 10 Algerian Dinar 3.2011
THB 10 Baht 12.7307
BGN 1 Bulgarian Lev 24.7916
KRW 100 Won 2.9185
HKD 1 Hong Kong Dollar 5.3714
DKK 1 Danish Krone 6.4900
AED 1 UAE Dirham 11.3651
USD 1 US Dollar 41.7441
VND 1000 Dong 1.5846
EUR 1 Euro 48.4732
EGP 1 Egyptian Pound 0.8778
JPY 10 Yen 2.7469
PLN 1 Zloty 11.4339
INR 10 Indian Rupee 4.7475
CAD 1 Canadian Dollar 29.7153
GEL 1 Lari 15.4066
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8700
MXN 1 Mexican Peso 2.2653
MDL 1 Moldovan Leu 2.4621
ILS 1 New Israeli Sheqel 12.6963
NZD 1 New Zealand Dollar 23.8901
NOK 1 Norwegian Krone 4.1534
ZAR 1 Rand 2.4107
RON 1 Romanian Leu 9.5354
IDR 1000 Rupiah 2.5167
SAR 1 Saudi Riyal 11.1309
RSD 10 Serbian Dinar 4.1359
SGD 1 Singapore Dollar 32.1777
BDT 10 Taka 3.4263
KZT 100 Tenge 7.7499
TND 1 Tunisian Dinar 14.2277
TRY 1 Turkish Lira 0.9947
HUF 100 Forint 12.4427
GBP 1 Pound Sterling 55.8515
CZK 1 Czech Koruna 1.9941
SEK 1 Swedish Krona 4.4335
CHF 1 Swiss Franc 52.5281
CNY 1 Yuan Renminbi 5.8639
XDR 1 SDR (Special Drawing Right) 56.9104

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