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Official Exchange Rates

Official Exchange Rates

As at 24.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2370
AZN 1 Azerbaijan Manat 24.8601
DZD 10 Algerian Dinar 3.2349
THB 10 Baht 13.0281
BGN 1 Bulgarian Lev 24.8967
KRW 100 Won 2.8676
HKD 1 Hong Kong Dollar 5.4299
DKK 1 Danish Krone 6.5213
AED 1 UAE Dirham 11.5079
USD 1 US Dollar 42.2672
VND 1000 Dong 1.6029
EUR 1 Euro 48.7045
EGP 1 Egyptian Pound 0.8909
JPY 10 Yen 2.6956
PLN 1 Zloty 11.4704
INR 10 Indian Rupee 4.7247
CAD 1 Canadian Dollar 29.9980
GEL 1 Lari 15.6337
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.1908
MXN 1 Mexican Peso 2.2932
MDL 1 Moldovan Leu 2.4797
ILS 1 New Israeli Sheqel 12.8840
NZD 1 New Zealand Dollar 23.6696
NOK 1 Norwegian Krone 4.1294
ZAR 1 Rand 2.4367
RON 1 Romanian Leu 9.5694
IDR 1000 Rupiah 2.5298
SAR 1 Saudi Riyal 11.2698
RSD 10 Serbian Dinar 4.1520
SGD 1 Singapore Dollar 32.3193
BDT 10 Taka 3.4536
KZT 100 Tenge 8.1174
TND 1 Tunisian Dinar 14.2973
TRY 1 Turkish Lira 0.9958
HUF 100 Forint 12.6997
GBP 1 Pound Sterling 55.3024
CZK 1 Czech Koruna 2.0107
SEK 1 Swedish Krona 4.4166
CHF 1 Swiss Franc 52.4342
CNY 1 Yuan Renminbi 5.9442
XDR 1 SDR (Special Drawing Right) 57.2740

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