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Official Exchange Rates

Official Exchange Rates

As at 17.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4844
AZN 1 Azerbaijan Manat 24.2236
DZD 10 Algerian Dinar 3.1886
THB 10 Baht 12.9915
BGN 1 Bulgarian Lev 24.8313
KRW 100 Won 2.9808
HKD 1 Hong Kong Dollar 5.2909
DKK 1 Danish Krone 6.5181
AED 1 UAE Dirham 11.2102
USD 1 US Dollar 41.1752
VND 1000 Dong 1.5609
EUR 1 Euro 48.6567
EGP 1 Egyptian Pound 0.8560
JPY 10 Yen 2.8026
PLN 1 Zloty 11.4509
INR 10 Indian Rupee 4.6760
CAD 1 Canadian Dollar 29.9456
GEL 1 Lari 15.2067
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.7962
MXN 1 Mexican Peso 2.2447
MDL 1 Moldovan Leu 2.4871
ILS 1 New Israeli Sheqel 12.3198
NZD 1 New Zealand Dollar 24.6187
NOK 1 Norwegian Krone 4.1985
ZAR 1 Rand 2.3749
RON 1 Romanian Leu 9.6105
IDR 1000 Rupiah 2.5043
SAR 1 Saudi Riyal 10.9774
RSD 10 Serbian Dinar 4.1523
SGD 1 Singapore Dollar 32.2286
BDT 10 Taka 3.3936
KZT 100 Tenge 7.6200
TND 1 Tunisian Dinar 14.2435
TRY 1 Turkish Lira 0.9971
HUF 100 Forint 12.4876
GBP 1 Pound Sterling 56.1897
CZK 1 Czech Koruna 2.0009
SEK 1 Swedish Krona 4.4523
CHF 1 Swiss Franc 52.1106
CNY 1 Yuan Renminbi 5.7869
XDR 1 SDR (Special Drawing Right) 56.6677

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