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Official Exchange Rates

Official Exchange Rates

As at 25.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3486
AZN 1 Azerbaijan Manat 24.9214
DZD 10 Algerian Dinar 3.2461
THB 10 Baht 13.0482
BGN 1 Bulgarian Lev 25.0096
KRW 100 Won 2.8701
HKD 1 Hong Kong Dollar 5.4446
DKK 1 Danish Krone 6.5498
AED 1 UAE Dirham 11.5362
USD 1 US Dollar 42.3713
VND 1000 Dong 1.6065
EUR 1 Euro 48.9177
EGP 1 Egyptian Pound 0.8871
JPY 10 Yen 2.7012
PLN 1 Zloty 11.5607
INR 10 Indian Rupee 4.7481
CAD 1 Canadian Dollar 30.0420
GEL 1 Lari 15.6710
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.2341
MXN 1 Mexican Peso 2.2981
MDL 1 Moldovan Leu 2.4752
ILS 1 New Israeli Sheqel 12.9366
NZD 1 New Zealand Dollar 23.7745
NOK 1 Norwegian Krone 4.1468
ZAR 1 Rand 2.4513
RON 1 Romanian Leu 9.6159
IDR 1000 Rupiah 2.5374
SAR 1 Saudi Riyal 11.2972
RSD 10 Serbian Dinar 4.1697
SGD 1 Singapore Dollar 32.4883
BDT 10 Taka 3.4626
KZT 100 Tenge 8.1554
TND 1 Tunisian Dinar 14.3442
TRY 1 Turkish Lira 0.9984
HUF 100 Forint 12.7871
GBP 1 Pound Sterling 55.5488
CZK 1 Czech Koruna 2.0238
SEK 1 Swedish Krona 4.4449
CHF 1 Swiss Franc 52.4754
CNY 1 Yuan Renminbi 5.9648
XDR 1 SDR (Special Drawing Right) 57.4641

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