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Official Exchange Rates

Official Exchange Rates

As at 26.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3702
AZN 1 Azerbaijan Manat 24.9391
DZD 10 Algerian Dinar 3.2484
THB 10 Baht 13.1258
BGN 1 Bulgarian Lev 25.0230
KRW 100 Won 2.8942
HKD 1 Hong Kong Dollar 5.4527
DKK 1 Danish Krone 6.5536
AED 1 UAE Dirham 11.5447
USD 1 US Dollar 42.4015
VND 1000 Dong 1.6079
EUR 1 Euro 48.9483
EGP 1 Egyptian Pound 0.8868
JPY 10 Yen 2.7123
PLN 1 Zloty 11.5895
INR 10 Indian Rupee 4.7522
CAD 1 Canadian Dollar 30.0347
GEL 1 Lari 15.6764
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.2555
MXN 1 Mexican Peso 2.2977
MDL 1 Moldovan Leu 2.4656
ILS 1 New Israeli Sheqel 12.9522
NZD 1 New Zealand Dollar 23.7427
NOK 1 Norwegian Krone 4.1326
ZAR 1 Rand 2.4611
RON 1 Romanian Leu 9.6197
IDR 1000 Rupiah 2.5456
SAR 1 Saudi Riyal 11.3050
RSD 10 Serbian Dinar 4.1705
SGD 1 Singapore Dollar 32.5714
BDT 10 Taka 3.4651
KZT 100 Tenge 8.1757
TND 1 Tunisian Dinar 14.3559
TRY 1 Turkish Lira 0.9992
HUF 100 Forint 12.8295
GBP 1 Pound Sterling 55.6901
CZK 1 Czech Koruna 2.0289
SEK 1 Swedish Krona 4.4283
CHF 1 Swiss Franc 52.3993
CNY 1 Yuan Renminbi 5.9841
XDR 1 SDR (Special Drawing Right) 57.5405

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