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Official Exchange Rates

Official Exchange Rates

As at 13.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5011
AZN 1 Azerbaijan Manat 24.7251
DZD 10 Algerian Dinar 3.2258
THB 10 Baht 12.9530
BGN 1 Bulgarian Lev 24.8759
KRW 100 Won 2.8671
HKD 1 Hong Kong Dollar 5.4091
DKK 1 Danish Krone 6.5157
AED 1 UAE Dirham 11.4451
USD 1 US Dollar 42.0377
VND 1000 Dong 1.5954
EUR 1 Euro 48.6544
EGP 1 Egyptian Pound 0.8902
JPY 10 Yen 2.7153
PLN 1 Zloty 11.5036
INR 10 Indian Rupee 4.7425
CAD 1 Canadian Dollar 30.0066
GEL 1 Lari 15.5419
LBP 100 Lebanese Pound 0.0469
MYR 1 Malaysian Ringgit 10.1688
MXN 1 Mexican Peso 2.2990
MDL 1 Moldovan Leu 2.4748
ILS 1 New Israeli Sheqel 13.1471
NZD 1 New Zealand Dollar 23.8102
NOK 1 Norwegian Krone 4.1821
ZAR 1 Rand 2.4641
RON 1 Romanian Leu 9.5699
IDR 1000 Rupiah 2.5150
SAR 1 Saudi Riyal 11.2086
RSD 10 Serbian Dinar 4.1505
SGD 1 Singapore Dollar 32.2598
BDT 10 Taka 3.4408
KZT 100 Tenge 8.0118
TND 1 Tunisian Dinar 14.2694
TRY 1 Turkish Lira 0.9951
HUF 100 Forint 12.6319
GBP 1 Pound Sterling 55.1324
CZK 1 Czech Koruna 2.0079
SEK 1 Swedish Krona 4.4504
CHF 1 Swiss Franc 52.6063
CNY 1 Yuan Renminbi 5.9069
XDR 1 SDR (Special Drawing Right) 57.0944

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