Skip to content

Official Exchange Rates

Official Exchange Rates

As at 30.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.2396
AZN 1 Azerbaijan Manat 24.8341
DZD 10 Algerian Dinar 3.2649
THB 10 Baht 13.4242
BGN 1 Bulgarian Lev 25.3927
KRW 100 Won 2.9390
HKD 1 Hong Kong Dollar 5.4309
DKK 1 Danish Krone 6.6487
AED 1 UAE Dirham 11.4944
USD 1 US Dollar 42.2179
VND 1000 Dong 1.6062
EUR 1 Euro 49.6525
EGP 1 Egyptian Pound 0.8847
JPY 10 Yen 2.7006
PLN 1 Zloty 11.7429
INR 10 Indian Rupee 4.6923
CAD 1 Canadian Dollar 30.8250
GEL 1 Lari 15.6816
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.3977
MXN 1 Mexican Peso 2.3556
MDL 1 Moldovan Leu 2.5163
ILS 1 New Israeli Sheqel 13.2046
NZD 1 New Zealand Dollar 24.4695
NOK 1 Norwegian Krone 4.2005
ZAR 1 Rand 2.5352
RON 1 Romanian Leu 9.7451
IDR 1000 Rupiah 2.5148
SAR 1 Saudi Riyal 11.2569
RSD 10 Serbian Dinar 4.2322
SGD 1 Singapore Dollar 32.8442
BDT 10 Taka 3.4539
KZT 100 Tenge 8.4091
TND 1 Tunisian Dinar 14.6073
TRY 1 Turkish Lira 0.9833
HUF 100 Forint 12.8088
GBP 1 Pound Sterling 56.9308
CZK 1 Czech Koruna 2.0449
SEK 1 Swedish Krona 4.5933
CHF 1 Swiss Franc 53.4133
CNY 1 Yuan Renminbi 6.0253
XDR 1 SDR (Special Drawing Right) 57.8275

Export to