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Official Exchange Rates

Official Exchange Rates

As at 23.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0781
AZN 1 Azerbaijan Manat 24.5647
DZD 10 Algerian Dinar 3.1998
THB 10 Baht 12.6907
BGN 1 Bulgarian Lev 24.7349
KRW 100 Won 2.9145
HKD 1 Hong Kong Dollar 5.3737
DKK 1 Danish Krone 6.4757
AED 1 UAE Dirham 11.3681
USD 1 US Dollar 41.7550
VND 1000 Dong 1.5848
EUR 1 Euro 48.3690
EGP 1 Egyptian Pound 0.8780
JPY 10 Yen 2.7511
PLN 1 Zloty 11.4310
INR 10 Indian Rupee 4.7488
CAD 1 Canadian Dollar 29.7633
GEL 1 Lari 15.4077
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8712
MXN 1 Mexican Peso 2.2676
MDL 1 Moldovan Leu 2.4638
ILS 1 New Israeli Sheqel 12.6546
NZD 1 New Zealand Dollar 23.9653
NOK 1 Norwegian Krone 4.1560
ZAR 1 Rand 2.3901
RON 1 Romanian Leu 9.5159
IDR 1000 Rupiah 2.5181
SAR 1 Saudi Riyal 11.1335
RSD 10 Serbian Dinar 4.1258
SGD 1 Singapore Dollar 32.1390
BDT 10 Taka 3.4230
KZT 100 Tenge 7.7511
TND 1 Tunisian Dinar 14.2067
TRY 1 Turkish Lira 0.9947
HUF 100 Forint 12.4238
GBP 1 Pound Sterling 55.6552
CZK 1 Czech Koruna 1.9902
SEK 1 Swedish Krona 4.4292
CHF 1 Swiss Franc 52.4363
CNY 1 Yuan Renminbi 5.8596
XDR 1 SDR (Special Drawing Right) 56.8628

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