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Official Exchange Rates

Official Exchange Rates

As at 19.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0335
AZN 1 Azerbaijan Manat 24.6233
DZD 10 Algerian Dinar 3.2193
THB 10 Baht 12.8655
BGN 1 Bulgarian Lev 24.7763
KRW 100 Won 3.0020
HKD 1 Hong Kong Dollar 5.3341
DKK 1 Danish Krone 6.4929
AED 1 UAE Dirham 11.3986
USD 1 US Dollar 41.8670
VND 1000 Dong 1.6010
EUR 1 Euro 48.4527
EGP 1 Egyptian Pound 0.8471
JPY 10 Yen 2.8144
PLN 1 Zloty 11.3853
INR 10 Indian Rupee 4.8634
CAD 1 Canadian Dollar 30.4155
GEL 1 Lari 15.4434
LBP 100 Lebanese Pound 0.0468
MYR 1 Malaysian Ringgit 9.8522
MXN 1 Mexican Peso 2.2231
MDL 1 Moldovan Leu 2.4635
ILS 1 New Israeli Sheqel 12.4630
NZD 1 New Zealand Dollar 24.7392
NOK 1 Norwegian Krone 4.0498
ZAR 1 Rand 2.3368
RON 1 Romanian Leu 9.5504
IDR 1000 Rupiah 2.5619
SAR 1 Saudi Riyal 11.1619
RSD 10 Serbian Dinar 4.1367
SGD 1 Singapore Dollar 32.5231
BDT 10 Taka 3.4544
KZT 100 Tenge 7.8464
TND 1 Tunisian Dinar 14.4279
TRY 1 Turkish Lira 1.0393
HUF 100 Forint 12.1354
GBP 1 Pound Sterling 56.0578
CZK 1 Czech Koruna 1.9671
SEK 1 Swedish Krona 4.2837
CHF 1 Swiss Franc 51.9958
CNY 1 Yuan Renminbi 5.8297
XDR 1 SDR (Special Drawing Right) 57.0436

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