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Official Exchange Rates

Official Exchange Rates

As at 27.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4603
AZN 1 Azerbaijan Manat 24.8787
DZD 10 Algerian Dinar 3.2436
THB 10 Baht 13.1240
BGN 1 Bulgarian Lev 25.0318
KRW 100 Won 2.8681
HKD 1 Hong Kong Dollar 5.4384
DKK 1 Danish Krone 6.5537
AED 1 UAE Dirham 11.5167
USD 1 US Dollar 42.2987
VND 1000 Dong 1.6039
EUR 1 Euro 48.9481
EGP 1 Egyptian Pound 0.8865
JPY 10 Yen 2.7031
PLN 1 Zloty 11.5681
INR 10 Indian Rupee 4.7382
CAD 1 Canadian Dollar 30.0140
GEL 1 Lari 15.6621
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.2262
MXN 1 Mexican Peso 2.3023
MDL 1 Moldovan Leu 2.4809
ILS 1 New Israeli Sheqel 12.8893
NZD 1 New Zealand Dollar 23.9876
NOK 1 Norwegian Krone 4.1340
ZAR 1 Rand 2.4664
RON 1 Romanian Leu 9.6157
IDR 1000 Rupiah 2.5379
SAR 1 Saudi Riyal 11.2772
RSD 10 Serbian Dinar 4.1706
SGD 1 Singapore Dollar 32.5776
BDT 10 Taka 3.4564
KZT 100 Tenge 8.1568
TND 1 Tunisian Dinar 14.3541
TRY 1 Turkish Lira 0.9963
HUF 100 Forint 12.8092
GBP 1 Pound Sterling 55.7666
CZK 1 Czech Koruna 2.0254
SEK 1 Swedish Krona 4.4373
CHF 1 Swiss Franc 52.4147
CNY 1 Yuan Renminbi 5.9746
XDR 1 SDR (Special Drawing Right) 57.4645

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