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Official Exchange Rates

Official Exchange Rates

As at 16.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4388
AZN 1 Azerbaijan Manat 24.5963
DZD 10 Algerian Dinar 3.2262
THB 10 Baht 12.8827
BGN 1 Bulgarian Lev 24.9604
KRW 100 Won 3.0280
HKD 1 Hong Kong Dollar 5.3275
DKK 1 Danish Krone 6.5389
AED 1 UAE Dirham 11.3858
USD 1 US Dollar 41.8211
VND 1000 Dong 1.6003
EUR 1 Euro 48.8031
EGP 1 Egyptian Pound 0.8463
JPY 10 Yen 2.8273
PLN 1 Zloty 11.4701
INR 10 Indian Rupee 4.8730
CAD 1 Canadian Dollar 30.5531
GEL 1 Lari 15.4208
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8600
MXN 1 Mexican Peso 2.2357
MDL 1 Moldovan Leu 2.4699
ILS 1 New Israeli Sheqel 12.4958
NZD 1 New Zealand Dollar 25.0592
NOK 1 Norwegian Krone 4.1122
ZAR 1 Rand 2.3470
RON 1 Romanian Leu 9.6083
IDR 1000 Rupiah 2.5708
SAR 1 Saudi Riyal 11.1505
RSD 10 Serbian Dinar 4.1670
SGD 1 Singapore Dollar 32.6243
BDT 10 Taka 3.4620
KZT 100 Tenge 7.9526
TND 1 Tunisian Dinar 14.4690
TRY 1 Turkish Lira 1.0399
HUF 100 Forint 12.1849
GBP 1 Pound Sterling 56.2243
CZK 1 Czech Koruna 1.9778
SEK 1 Swedish Krona 4.3311
CHF 1 Swiss Franc 52.4863
CNY 1 Yuan Renminbi 5.8286
XDR 1 SDR (Special Drawing Right) 57.1776

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