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Official Exchange Rates

Official Exchange Rates

As at 28.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5371
AZN 1 Azerbaijan Manat 24.8164
DZD 10 Algerian Dinar 3.2459
THB 10 Baht 13.0895
BGN 1 Bulgarian Lev 24.9869
KRW 100 Won 2.8857
HKD 1 Hong Kong Dollar 5.4244
DKK 1 Danish Krone 6.5437
AED 1 UAE Dirham 11.4879
USD 1 US Dollar 42.1928
VND 1000 Dong 1.5998
EUR 1 Euro 48.8719
EGP 1 Egyptian Pound 0.8856
JPY 10 Yen 2.6982
PLN 1 Zloty 11.5458
INR 10 Indian Rupee 4.7245
CAD 1 Canadian Dollar 30.0454
GEL 1 Lari 15.6270
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.2125
MXN 1 Mexican Peso 2.2999
MDL 1 Moldovan Leu 2.4827
ILS 1 New Israeli Sheqel 12.8841
NZD 1 New Zealand Dollar 24.1132
NOK 1 Norwegian Krone 4.1427
ZAR 1 Rand 2.4576
RON 1 Romanian Leu 9.6004
IDR 1000 Rupiah 2.5362
SAR 1 Saudi Riyal 11.2466
RSD 10 Serbian Dinar 4.1642
SGD 1 Singapore Dollar 32.5035
BDT 10 Taka 3.4468
KZT 100 Tenge 8.1736
TND 1 Tunisian Dinar 14.3284
TRY 1 Turkish Lira 0.9942
HUF 100 Forint 12.8047
GBP 1 Pound Sterling 55.8337
CZK 1 Czech Koruna 2.0226
SEK 1 Swedish Krona 4.4460
CHF 1 Swiss Franc 52.3549
CNY 1 Yuan Renminbi 5.9565
XDR 1 SDR (Special Drawing Right) 57.3536

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