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Official Exchange Rates

Official Exchange Rates

As at 30.10.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.7108
AZN 1 Azerbaijan Manat 24.7097
DZD 10 Algerian Dinar 3.2360
THB 10 Baht 13.0059
BGN 1 Bulgarian Lev 24.9890
KRW 100 Won 2.9513
HKD 1 Hong Kong Dollar 5.4063
DKK 1 Danish Krone 6.5430
AED 1 UAE Dirham 11.4379
USD 1 US Dollar 42.0115
VND 1000 Dong 1.5954
EUR 1 Euro 48.8657
EGP 1 Egyptian Pound 0.8883
JPY 10 Yen 2.7596
PLN 1 Zloty 11.5154
INR 10 Indian Rupee 4.7632
CAD 1 Canadian Dollar 30.1547
GEL 1 Lari 15.4864
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 10.0300
MXN 1 Mexican Peso 2.2765
MDL 1 Moldovan Leu 2.4844
ILS 1 New Israeli Sheqel 12.9505
NZD 1 New Zealand Dollar 24.2763
NOK 1 Norwegian Krone 4.1987
ZAR 1 Rand 2.4548
RON 1 Romanian Leu 9.6110
IDR 1000 Rupiah 2.5282
SAR 1 Saudi Riyal 11.2025
RSD 10 Serbian Dinar 4.1678
SGD 1 Singapore Dollar 32.4463
BDT 10 Taka 3.4398
KZT 100 Tenge 7.9433
TND 1 Tunisian Dinar 14.3257
TRY 1 Turkish Lira 1.0013
HUF 100 Forint 12.5847
GBP 1 Pound Sterling 55.4636
CZK 1 Czech Koruna 2.0077
SEK 1 Swedish Krona 4.4829
CHF 1 Swiss Franc 52.6724
CNY 1 Yuan Renminbi 5.9175
XDR 1 SDR (Special Drawing Right) 57.2563

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