Skip to content

Official Exchange Rates

Official Exchange Rates

As at 27.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2959
AZN 1 Azerbaijan Manat 24.7099
DZD 10 Algerian Dinar 3.2288
THB 10 Baht 12.8188
BGN 1 Bulgarian Lev 24.9329
KRW 100 Won 2.9175
HKD 1 Hong Kong Dollar 5.4051
DKK 1 Danish Krone 6.5287
AED 1 UAE Dirham 11.4340
USD 1 US Dollar 41.9969
VND 1000 Dong 1.5964
EUR 1 Euro 48.7668
EGP 1 Egyptian Pound 0.8826
JPY 10 Yen 2.7456
PLN 1 Zloty 11.4931
INR 10 Indian Rupee 4.7808
CAD 1 Canadian Dollar 29.9400
GEL 1 Lari 15.4804
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 9.9446
MXN 1 Mexican Peso 2.2817
MDL 1 Moldovan Leu 2.4592
ILS 1 New Israeli Sheqel 12.7623
NZD 1 New Zealand Dollar 24.1146
NOK 1 Norwegian Krone 4.1979
ZAR 1 Rand 2.4219
RON 1 Romanian Leu 9.5942
IDR 1000 Rupiah 2.5296
SAR 1 Saudi Riyal 11.1986
RSD 10 Serbian Dinar 4.1582
SGD 1 Singapore Dollar 32.3103
BDT 10 Taka 3.4397
KZT 100 Tenge 7.8093
TND 1 Tunisian Dinar 14.3085
TRY 1 Turkish Lira 1.0005
HUF 100 Forint 12.5129
GBP 1 Pound Sterling 55.8748
CZK 1 Czech Koruna 2.0040
SEK 1 Swedish Krona 4.4724
CHF 1 Swiss Franc 52.7202
CNY 1 Yuan Renminbi 5.8963
XDR 1 SDR (Special Drawing Right) 57.2020

Export to