Skip to content

Official Exchange Rates

Official Exchange Rates

As at 31.12.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.4062
AZN 1 Azerbaijan Manat 24.9311
DZD 10 Algerian Dinar 3.2783
THB 10 Baht 13.4954
BGN 1 Bulgarian Lev 25.4903
KRW 100 Won 2.9362
HKD 1 Hong Kong Dollar 5.4459
DKK 1 Danish Krone 6.6762
AED 1 UAE Dirham 11.5407
USD 1 US Dollar 42.3878
VND 1000 Dong 1.6135
EUR 1 Euro 49.8565
EGP 1 Egyptian Pound 0.8884
JPY 10 Yen 2.7180
PLN 1 Zloty 11.7963
INR 10 Indian Rupee 4.7210
CAD 1 Canadian Dollar 30.9287
GEL 1 Lari 15.7312
LBP 100 Lebanese Pound 0.0473
MYR 1 Malaysian Ringgit 10.4700
MXN 1 Mexican Peso 2.3600
MDL 1 Moldovan Leu 2.5259
ILS 1 New Israeli Sheqel 13.3111
NZD 1 New Zealand Dollar 24.5764
NOK 1 Norwegian Krone 4.2130
ZAR 1 Rand 2.5499
RON 1 Romanian Leu 9.7823
IDR 1000 Rupiah 2.5280
SAR 1 Saudi Riyal 11.3022
RSD 10 Serbian Dinar 4.2516
SGD 1 Singapore Dollar 33.0200
BDT 10 Taka 3.4691
KZT 100 Tenge 8.4399
TND 1 Tunisian Dinar 14.6803
TRY 1 Turkish Lira 0.9870
HUF 100 Forint 12.9200
GBP 1 Pound Sterling 57.2108
CZK 1 Czech Koruna 2.0555
SEK 1 Swedish Krona 4.6084
CHF 1 Swiss Franc 53.6690
CNY 1 Yuan Renminbi 6.0627
XDR 1 SDR (Special Drawing Right) 58.0890

Export to