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Official Exchange Rates

Official Exchange Rates

As at 26.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2414
AZN 1 Azerbaijan Manat 24.6409
DZD 10 Algerian Dinar 3.2099
THB 10 Baht 12.7649
BGN 1 Bulgarian Lev 24.8249
KRW 100 Won 2.9081
HKD 1 Hong Kong Dollar 5.3913
DKK 1 Danish Krone 6.4998
AED 1 UAE Dirham 11.4068
USD 1 US Dollar 41.8970
VND 1000 Dong 1.5908
EUR 1 Euro 48.5502
EGP 1 Egyptian Pound 0.8804
JPY 10 Yen 2.7439
PLN 1 Zloty 11.4654
INR 10 Indian Rupee 4.7689
CAD 1 Canadian Dollar 29.9350
GEL 1 Lari 15.4283
LBP 100 Lebanese Pound 0.0468
MYR 1 Malaysian Ringgit 9.9101
MXN 1 Mexican Peso 2.2741
MDL 1 Moldovan Leu 2.4512
ILS 1 New Israeli Sheqel 12.6592
NZD 1 New Zealand Dollar 24.0594
NOK 1 Norwegian Krone 4.1934
ZAR 1 Rand 2.4144
RON 1 Romanian Leu 9.5524
IDR 1000 Rupiah 2.5195
SAR 1 Saudi Riyal 11.1716
RSD 10 Serbian Dinar 4.1408
SGD 1 Singapore Dollar 32.2309
BDT 10 Taka 3.4295
KZT 100 Tenge 7.7880
TND 1 Tunisian Dinar 14.2565
TRY 1 Turkish Lira 0.9979
HUF 100 Forint 12.4460
GBP 1 Pound Sterling 55.8822
CZK 1 Czech Koruna 1.9970
SEK 1 Swedish Krona 4.4474
CHF 1 Swiss Franc 52.4894
CNY 1 Yuan Renminbi 5.8805
XDR 1 SDR (Special Drawing Right) 57.0443

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