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Official Exchange Rates

Official Exchange Rates

As at 29.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.2121
AZN 1 Azerbaijan Manat 24.7434
DZD 10 Algerian Dinar 3.2549
THB 10 Baht 13.5519
BGN 1 Bulgarian Lev 25.3228
KRW 100 Won 2.9100
HKD 1 Hong Kong Dollar 5.4125
DKK 1 Danish Krone 6.6340
AED 1 UAE Dirham 11.4528
USD 1 US Dollar 42.0637
VND 1000 Dong 1.5993
EUR 1 Euro 49.5552
EGP 1 Egyptian Pound 0.8844
JPY 10 Yen 2.6891
PLN 1 Zloty 11.7401
INR 10 Indian Rupee 4.6817
CAD 1 Canadian Dollar 30.7427
GEL 1 Lari 15.6023
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.3905
MXN 1 Mexican Peso 2.3468
MDL 1 Moldovan Leu 2.5055
ILS 1 New Israeli Sheqel 13.1651
NZD 1 New Zealand Dollar 24.4853
NOK 1 Norwegian Krone 4.1952
ZAR 1 Rand 2.5223
RON 1 Romanian Leu 9.7358
IDR 1000 Rupiah 2.5107
SAR 1 Saudi Riyal 11.2149
RSD 10 Serbian Dinar 4.2217
SGD 1 Singapore Dollar 32.7548
BDT 10 Taka 3.4417
KZT 100 Tenge 8.3207
TND 1 Tunisian Dinar 14.5635
TRY 1 Turkish Lira 0.9799
HUF 100 Forint 12.7686
GBP 1 Pound Sterling 56.7692
CZK 1 Czech Koruna 2.0458
SEK 1 Swedish Krona 4.5814
CHF 1 Swiss Franc 53.2857
CNY 1 Yuan Renminbi 6.0031
XDR 1 SDR (Special Drawing Right) 57.6490

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