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Official Exchange Rates

Official Exchange Rates

As at 24.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.1819
AZN 1 Azerbaijan Manat 24.7649
DZD 10 Algerian Dinar 3.2535
THB 10 Baht 13.5319
BGN 1 Bulgarian Lev 25.3861
KRW 100 Won 2.8417
HKD 1 Hong Kong Dollar 5.4125
DKK 1 Danish Krone 6.6451
AED 1 UAE Dirham 11.4627
USD 1 US Dollar 42.1003
VND 1000 Dong 1.5989
EUR 1 Euro 49.6363
EGP 1 Egyptian Pound 0.8858
JPY 10 Yen 2.6987
PLN 1 Zloty 11.7300
INR 10 Indian Rupee 4.6948
CAD 1 Canadian Dollar 30.7279
GEL 1 Lari 15.6216
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.3586
MXN 1 Mexican Peso 2.3464
MDL 1 Moldovan Leu 2.4985
ILS 1 New Israeli Sheqel 13.1740
NZD 1 New Zealand Dollar 24.5824
NOK 1 Norwegian Krone 4.1875
ZAR 1 Rand 2.5211
RON 1 Romanian Leu 9.7545
IDR 1000 Rupiah 2.5087
SAR 1 Saudi Riyal 11.2244
RSD 10 Serbian Dinar 4.2287
SGD 1 Singapore Dollar 32.7552
BDT 10 Taka 3.4451
KZT 100 Tenge 8.2610
TND 1 Tunisian Dinar 14.5495
TRY 1 Turkish Lira 0.9830
HUF 100 Forint 12.6927
GBP 1 Pound Sterling 56.8501
CZK 1 Czech Koruna 2.0409
SEK 1 Swedish Krona 4.5867
CHF 1 Swiss Franc 53.4607
CNY 1 Yuan Renminbi 5.9900
XDR 1 SDR (Special Drawing Right) 57.7055

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