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Official Exchange Rates

Official Exchange Rates

As at 28.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5793
AZN 1 Azerbaijan Manat 24.7429
DZD 10 Algerian Dinar 3.2361
THB 10 Baht 12.8766
BGN 1 Bulgarian Lev 25.0389
KRW 100 Won 2.9359
HKD 1 Hong Kong Dollar 5.4163
DKK 1 Danish Krone 6.5565
AED 1 UAE Dirham 11.4540
USD 1 US Dollar 42.0704
VND 1000 Dong 1.5996
EUR 1 Euro 48.9742
EGP 1 Egyptian Pound 0.8870
JPY 10 Yen 2.7522
PLN 1 Zloty 11.5638
INR 10 Indian Rupee 4.7674
CAD 1 Canadian Dollar 30.0890
GEL 1 Lari 15.4767
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 9.9889
MXN 1 Mexican Peso 2.2866
MDL 1 Moldovan Leu 2.4635
ILS 1 New Israeli Sheqel 12.9177
NZD 1 New Zealand Dollar 24.2473
NOK 1 Norwegian Krone 4.2073
ZAR 1 Rand 2.4466
RON 1 Romanian Leu 9.6328
IDR 1000 Rupiah 2.5312
SAR 1 Saudi Riyal 11.2185
RSD 10 Serbian Dinar 4.1752
SGD 1 Singapore Dollar 32.4542
BDT 10 Taka 3.4470
KZT 100 Tenge 7.8275
TND 1 Tunisian Dinar 14.3507
TRY 1 Turkish Lira 1.0036
HUF 100 Forint 12.5842
GBP 1 Pound Sterling 56.1472
CZK 1 Czech Koruna 2.0144
SEK 1 Swedish Krona 4.4862
CHF 1 Swiss Franc 52.8722
CNY 1 Yuan Renminbi 5.9203
XDR 1 SDR (Special Drawing Right) 57.3793

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