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Official Exchange Rates

Official Exchange Rates

As at 26.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.1329
AZN 1 Azerbaijan Manat 24.6665
DZD 10 Algerian Dinar 3.2412
THB 10 Baht 13.5011
BGN 1 Bulgarian Lev 25.2693
KRW 100 Won 2.8923
HKD 1 Hong Kong Dollar 5.4132
DKK 1 Danish Krone 6.5786
AED 1 UAE Dirham 11.4181
USD 1 US Dollar 41.9331
VND 1000 Dong 1.6684
EUR 1 Euro 49.4265
EGP 1 Egyptian Pound 0.8824
JPY 10 Yen 2.6915
PLN 1 Zloty 11.6975
INR 10 Indian Rupee 4.6525
CAD 1 Canadian Dollar 30.6663
GEL 1 Lari 15.5504
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 10.3590
MXN 1 Mexican Peso 2.3394
MDL 1 Moldovan Leu 2.4930
ILS 1 New Israeli Sheqel 13.1617
NZD 1 New Zealand Dollar 24.4868
NOK 1 Norwegian Krone 4.1710
ZAR 1 Rand 2.5148
RON 1 Romanian Leu 9.7202
IDR 1000 Rupiah 2.5009
SAR 1 Saudi Riyal 11.1822
RSD 10 Serbian Dinar 4.2090
SGD 1 Singapore Dollar 32.6760
BDT 10 Taka 3.4281
KZT 100 Tenge 8.2061
TND 1 Tunisian Dinar 14.4333
TRY 1 Turkish Lira 0.9806
HUF 100 Forint 12.6415
GBP 1 Pound Sterling 56.5426
CZK 1 Czech Koruna 2.0325
SEK 1 Swedish Krona 4.5367
CHF 1 Swiss Franc 53.3296
CNY 1 Yuan Renminbi 5.9571
XDR 1 SDR (Special Drawing Right) 57.4597

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